Well Done, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1667132
As of 2026-06-30, Well Done, LLC reported 124.01K IVV (shares), valued at $92.87M, or 12.49% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 1.34%; reported value increased 16.18%, and weight changed +0.75 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 | 12.49% | 124,013 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 11.74% | 122,372 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 12.09% | 118,119 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 13.39% | 117,478 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 13.35% | 114,619 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 12.03% | 112,767 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 12.06% | 114,270 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 12.04% | 114,270 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 13.00% | 114,299 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 11.68% | 112,990 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 9.25% | 98,953 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 9.57% | 100,589 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.57% | 100,589 | $43.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 9.25% | 98,953 | $47.26M | Shares decreased 1.63%; reported value increased 9.42%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 11.68% | 112,990 | $59.40M | Shares increased 14.19%; reported value increased 25.68%, and weight changed +2.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 13.00% | 114,299 | $62.55M | Shares increased 1.16%; reported value increased 5.29%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 12.04% | 114,270 | $65.91M | Shares decreased 0.03%; reported value increased 5.38%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 12.06% | 114,270 | $65.91M | Shares unchanged; reported value increased 0.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 12.03% | 112,767 | $66.38M | Shares decreased 1.32%; reported value increased 0.71%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 13.35% | 114,619 | $71.17M | Shares increased 1.64%; reported value increased 7.20%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 13.39% | 117,478 | $78.63M | Shares increased 2.49%; reported value increased 10.48%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 12.09% | 118,119 | $80.90M | Shares increased 0.55%; reported value increased 2.90%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 11.74% | 122,372 | $79.93M | Shares increased 3.60%; reported value decreased 1.20%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 12.49% | 124,013 | $92.87M | Shares increased 1.34%; reported value increased 16.18%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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