SVB WEALTH LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1626116
As of 2026-06-30, SVB WEALTH LLC reported 7.90K ITOT (shares), valued at $1.30M, or 0.08% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 1.64%; reported value increased 13.44%, and weight changed +0.00 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 | 0.08% | 7,901 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.08% | 8,033 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 0.28% | 31,762 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.41% | 51,849 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 0.41% | 57,051 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.19% | 78,372 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 0.66% | 222,967 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 1.19% | 463,463 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 0.98% | 384,526 | SEC filing ↗Filed Jan 30, 2024Combination report |
| Q3 2023 | 1.77% | 857,018 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.77% | 857,018 | $80.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 0.98% | 384,526 | $40.46M | Shares decreased 55.13%; reported value decreased 49.87%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 1.19% | 463,463 | $53.44M | Shares increased 20.53%; reported value increased 32.06%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.66% | 222,967 | $26.48M | Shares decreased 51.89%; reported value decreased 50.44%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 0.19% | 78,372 | $10.08M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 0.41% | 57,051 | $7.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.41% | 51,849 | $7.55M | Shares decreased 9.12%; reported value decreased 1.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 0.28% | 31,762 | $4.72M | Shares decreased 38.74%; reported value decreased 37.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.08% | 8,033 | $1.14M | Shares decreased 74.71%; reported value decreased 75.77%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 0.08% | 7,901 | $1.30M | Shares decreased 1.64%; reported value increased 13.44%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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