SVB WEALTH LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1626116
As of 2026-06-30, SVB WEALTH LLC reported 48.11K IVV (shares), valued at $36.03M, or 2.27% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 11.62%; reported value increased 1.32%, and weight changed -0.07 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 | 2.27% | 48,109 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 2.34% | 54,435 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 2.04% | 50,452 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 1.59% | 44,257 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 1.67% | 50,232 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 1.54% | 139,846 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.36% | 735 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.53% | 186,815 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 2.65% | 226,196 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 2.46% | 211,654 | SEC filing ↗Filed Jan 30, 2024Combination report |
| Q3 2023 | 3.35% | 354,988 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.35% | 354,988 | $152.44M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 2.46% | 211,654 | $101.09M | Shares decreased 40.38%; reported value decreased 33.68%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.65% | 226,196 | $118.92M | Shares increased 6.87%; reported value increased 17.63%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.53% | 186,815 | $102.23M | Shares decreased 17.41%; reported value decreased 14.03%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.36% | 735 | $424.00K | Shares decreased 99.61%; reported value decreased 99.59%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 1.54% | 139,846 | $82.32M | Shares increased 18926.67%; reported value increased 19316.05%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | 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 | 1.67% | 50,232 | $31.19M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.59% | 44,257 | $29.62M | Shares decreased 11.89%; reported value decreased 5.03%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.04% | 50,452 | $34.56M | Shares increased 14.00%; reported value increased 16.66%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.34% | 54,435 | $35.56M | Shares increased 7.89%; reported value increased 2.90%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 2.27% | 48,109 | $36.03M | Shares decreased 11.62%; reported value increased 1.32%, and weight changed -0.07 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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