Quartz Partners, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1659978
As of 2026-06-30, Quartz Partners, LLC reported 13.41K IVV (shares), valued at $10.04M, or 3.29% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 1.23%; reported value increased 16.06%, and weight changed -0.05 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 | 3.29% | 13,407 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 3.34% | 13,244 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 3.18% | 12,466 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.93% | 12,096 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.73% | 13,137 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.68% | 10,774 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 3.52% | 9,835 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.70% | 10,231 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 3.70% | 10,231 | $5.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.52% | 9,835 | $5.79M | Shares decreased 3.87%; reported value decreased 1.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 3.68% | 10,774 | $6.05M | Shares increased 9.55%; reported value increased 4.56%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 3.73% | 13,137 | $8.16M | Shares increased 21.93%; reported value increased 34.74%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.93% | 12,096 | $8.10M | Shares decreased 7.92%; reported value decreased 0.75%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.18% | 12,466 | $8.54M | Shares increased 3.06%; reported value increased 5.47%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.34% | 13,244 | $8.65M | Shares increased 6.24%; reported value increased 1.32%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 3.29% | 13,407 | $10.04M | Shares increased 1.23%; reported value increased 16.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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