MV CAPITAL MANAGEMENT, INC. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1633366
As of 2026-06-30, MV CAPITAL MANAGEMENT, INC. reported 96.39K IVV (shares), valued at $72.19M, or 6.40% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares decreased 2.19%; reported value increased 12.13%, 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 | 6.40% | 96,395 | SEC filing ↗Filed Jul 30, 2026Amended |
| Q1 2026 | 6.32% | 98,557 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 6.81% | 103,402 | SEC filing ↗Filed Feb 23, 2026 |
| Q3 2025 | 6.84% | 106,512 | SEC filing ↗Filed Feb 23, 2026 |
| Q2 2025 | 7.04% | 110,306 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.06% | 117,097 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 8.47% | 134,678 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.28% | 135,247 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 8.38% | 136,213 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 8.16% | 135,704 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 8.21% | 135,739 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 7.65% | 133,424 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.65% | 133,424 | $57.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 8.21% | 135,739 | $64.83M | Shares increased 1.74%; reported value increased 13.15%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 8.16% | 135,704 | $71.34M | Shares decreased 0.03%; reported value increased 10.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 8.38% | 136,213 | $74.54M | Shares increased 0.38%; reported value increased 4.48%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 8.28% | 135,247 | $78.01M | Shares decreased 0.71%; reported value increased 4.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 8.47% | 134,678 | $79.28M | Shares decreased 0.42%; reported value increased 1.63%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.06% | 117,097 | $65.80M | Shares decreased 13.05%; reported value decreased 17.01%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 7.04% | 110,306 | $68.49M | Shares decreased 5.80%; reported value increased 4.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 6.84% | 106,512 | $71.29M | Shares decreased 3.44%; reported value increased 4.09%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2026 |
| Q4 2025 | 6.81% | 103,402 | $70.82M | Shares decreased 2.92%; reported value decreased 0.65%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2026 |
| Q1 2026 | 6.32% | 98,557 | $64.38M | Shares decreased 4.69%; reported value decreased 9.10%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 6.40% | 96,395 | $72.19M | Shares decreased 2.19%; reported value increased 12.13%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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