Idaho Trust Bank IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1568069
As of Jun 30, 2026, Idaho Trust Bank reported 8.64K IVV (shares), valued at $6.47M, or 1.89% of its reported non-derivative portfolio. Filed Aug 7, 2026.
Verify history & sources →Shares decreased 14.28%; reported value decreased 1.72%, and weight changed -0.25 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 | 1.89% | 8,638 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.14% | 10,077 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.27% | 10,001 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.57% | 11,426 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.37% | 10,665 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 2.54% | 11,068 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 2.63% | 8,877 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 2.86% | 10,285 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.11% | 11,107 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.61% | 3,167 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 1.95% | 7,043 | SEC filing ↗Filed Feb 6, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.95% | 7,043 | $3.36M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.61% | 3,167 | $1.67M | Shares decreased 55.03%; reported value decreased 50.50%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 3.11% | 11,107 | $6.08M | Shares increased 250.71%; reported value increased 265.00%, and weight changed +1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 2.86% | 10,285 | $5.93M | Shares decreased 7.40%; reported value decreased 2.39%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.63% | 8,877 | $5.23M | Shares decreased 13.69%; reported value decreased 11.92%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.54% | 11,068 | $6.22M | Shares increased 24.68%; reported value increased 19.01%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.37% | 10,665 | $6.62M | Shares decreased 3.64%; reported value increased 6.48%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 2.57% | 11,426 | $7.65M | Shares increased 7.14%; reported value increased 15.49%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.27% | 10,001 | $6.85M | Shares decreased 12.47%; reported value decreased 10.42%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.14% | 10,077 | $6.58M | Shares increased 0.76%; reported value decreased 3.91%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.89% | 8,638 | $6.47M | Shares decreased 14.28%; reported value decreased 1.72%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.