Mirae Asset Global Investments Co., Ltd. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1569395
As of 2026-06-30, Mirae Asset Global Investments Co., Ltd. reported 336.65K IVV (shares), valued at $252.12M, or 0.48% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 16.98%; reported value decreased 4.82%, and weight changed -0.28 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 | 0.48% | 336,655 | SEC filing ↗Filed Jul 22, 2026Combination report |
| Q1 2026 | 0.76% | 405,514 | SEC filing ↗Filed Aug 12, 2026AmendedCombination report |
| Q4 2025 | 0.93% | 491,069 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 1.03% | 490,717 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 1.19% | 551,344 | SEC filing ↗Filed Jul 21, 2025Combination report |
| Q1 2025 | 2.01% | 906,041 | SEC filing ↗Filed Apr 24, 2025Combination report |
| Q4 2024 | 2.26% | 936,589 | SEC filing ↗Filed Jan 27, 2025Combination report |
| Q3 2024 | 2.30% | 904,783 | SEC filing ↗Filed Oct 23, 2024Combination report |
| Q2 2024 | 2.39% | 872,753 | SEC filing ↗Filed Jul 30, 2024Combination report |
| Q1 2024 | 0.95% | 834,961 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 0.84% | 864,593 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.79% | 835,386 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.79% | 835,386 | $358.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 0.84% | 864,593 | $413.04M | Shares increased 3.50%; reported value increased 15.17%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 0.95% | 834,961 | $438.96M | Shares decreased 3.43%; reported value increased 6.28%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.39% | 872,753 | $479.42M | Shares increased 4.53%; reported value increased 9.22%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 2.30% | 904,783 | $519.41M | Shares increased 3.67%; reported value increased 8.34%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.26% | 936,589 | $556.20M | Shares increased 3.52%; reported value increased 7.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.01% | 906,041 | $505.98M | Shares decreased 3.26%; reported value decreased 9.03%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.19% | 551,344 | $342.33M | Shares decreased 39.15%; reported value decreased 32.34%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.03% | 490,717 | $328.44M | Shares decreased 11.00%; reported value decreased 4.06%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.93% | 491,069 | $336.35M | Shares increased 0.07%; reported value increased 2.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.76% | 405,514 | $264.89M | Shares decreased 17.42%; reported value decreased 21.25%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
| Q2 2026 | 0.48% | 336,655 | $252.12M | Shares decreased 16.98%; reported value decreased 4.82%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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