Redhawk Wealth Advisors, Inc. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1535811
As of 2026-06-30, Redhawk Wealth Advisors, Inc. reported 10.07K IVV (shares), valued at $7.54M, or 0.74% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 8.28%; reported value increased 5.15%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.74% | 10,066 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.79% | 10,975 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 0.80% | 10,470 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.71% | 9,160 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 0.75% | 9,689 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 0.62% | 8,167 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.65% | 8,161 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.69% | 8,321 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.73% | 8,762 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.00% | 11,712 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.32% | 24,918 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.70% | 25,851 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.70% | 25,851 | $11.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 2.32% | 24,918 | $11.90M | Shares decreased 3.61%; reported value increased 7.21%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 1.00% | 11,712 | $6.16M | Shares decreased 53.00%; reported value decreased 48.26%, and weight changed -1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.73% | 8,762 | $4.79M | Shares decreased 25.19%; reported value decreased 22.13%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 0.69% | 8,321 | $4.80M | Shares decreased 5.03%; reported value increased 0.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.65% | 8,161 | $4.80M | Shares decreased 1.92%; reported value increased 0.09%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.62% | 8,167 | $4.59M | Shares increased 0.07%; reported value decreased 4.47%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 0.75% | 9,689 | $6.02M | Shares increased 18.64%; reported value increased 31.09%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 0.71% | 9,160 | $6.13M | Shares decreased 5.46%; reported value increased 1.91%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 0.80% | 10,470 | $7.17M | Shares increased 14.30%; reported value increased 16.97%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.79% | 10,975 | $7.17M | Shares increased 4.82%; reported value decreased 0.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.74% | 10,066 | $7.54M | Shares decreased 8.28%; reported value increased 5.15%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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