Heritage Wealth Advisors IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1591122
As of 2026-06-30, Heritage Wealth Advisors reported 752.08K IVV (shares), valued at $563.22M, or 19.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 10.91%; reported value increased 27.15%, and weight changed +2.02 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 | 19.33% | 752,076 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 17.31% | 678,104 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 17.33% | 662,356 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 19.20% | 655,545 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 19.38% | 657,131 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 18.92% | 664,726 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 17.53% | 600,566 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 17.21% | 635,965 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 15.94% | 645,052 | SEC filing ↗Filed Aug 6, 2024Amended |
| Q1 2024 | 15.77% | 657,317 | SEC filing ↗Filed Dec 12, 2024Amended |
| Q4 2023 | 16.05% | 675,934 | SEC filing ↗Filed Dec 12, 2024Amended |
| Q3 2023 | 16.08% | 686,561 | SEC filing ↗Filed Nov 9, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.08% | 686,561 | $294.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 16.05% | 675,934 | $322.85M | Shares decreased 1.55%; reported value increased 9.50%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 12, 2024 |
| Q1 2024 | 15.77% | 657,317 | $345.57M | Shares decreased 2.75%; reported value increased 7.04%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 12, 2024 |
| Q2 2024 | 15.94% | 645,052 | $352.99M | Shares decreased 1.87%; reported value increased 2.15%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 17.21% | 635,965 | $366.84M | Shares decreased 1.41%; reported value increased 3.92%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 17.53% | 600,566 | $353.54M | Shares decreased 5.57%; reported value decreased 3.62%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 18.92% | 664,726 | $373.51M | Shares increased 10.68%; reported value increased 5.65%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 19.38% | 657,131 | $408.01M | Shares decreased 1.14%; reported value increased 9.24%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 19.20% | 655,545 | $438.76M | Shares decreased 0.24%; reported value increased 7.53%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 17.33% | 662,356 | $453.67M | Shares increased 1.04%; reported value increased 3.40%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 17.31% | 678,104 | $442.94M | Shares increased 2.38%; reported value decreased 2.37%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 19.33% | 752,076 | $563.22M | Shares increased 10.91%; reported value increased 27.15%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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