Merit Financial Group, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1621225
As of 2026-06-30, Merit Financial Group, LLC reported 353.50K IVV (shares), valued at $264.73M, or 1.64% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 10.03%; reported value increased 26.15%, and weight changed +0.08 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 | 1.64% | 353,499 | SEC filing ↗Filed Jul 20, 2026Amended |
| Q1 2026 | 1.56% | 321,276 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.59% | 288,582 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 1.62% | 263,998 | SEC filing ↗Filed Nov 7, 2025Amended |
| Q2 2025 | 1.76% | 253,955 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 2.23% | 264,917 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.25% | 212,848 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.28% | 176,510 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 2.84% | 235,413 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.86% | 233,717 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.73% | 188,110 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.33% | 165,525 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 165,525 | $71.08M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.73% | 188,110 | $89.85M | Shares increased 13.64%; reported value increased 26.40%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 2.86% | 233,717 | $120.09M | Shares increased 24.24%; reported value increased 33.66%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 2.84% | 235,413 | $128.82M | Shares increased 0.73%; reported value increased 7.27%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.28% | 176,510 | $101.81M | Shares decreased 25.02%; reported value decreased 20.97%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 2.25% | 212,848 | $125.30M | Shares increased 20.59%; reported value increased 23.07%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.23% | 264,917 | $148.86M | Shares increased 24.46%; reported value increased 18.80%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 1.76% | 253,955 | $157.68M | Shares decreased 4.14%; reported value increased 5.93%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 1.62% | 263,998 | $176.69M | Shares increased 3.95%; reported value increased 12.06%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.59% | 288,582 | $197.66M | Shares increased 9.31%; reported value increased 11.87%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.56% | 321,276 | $209.86M | Shares increased 11.33%; reported value increased 6.17%, 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, 2026 |
| Q2 2026 | 1.64% | 353,499 | $264.73M | Shares increased 10.03%; reported value increased 26.15%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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