Parallel Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1690010
As of 2026-06-30, Parallel Advisors, LLC reported 1.08M IVV (shares), valued at $809.30M, or 12.36% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 1.10%; reported value increased 15.91%, and weight changed -0.22 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 | 12.36% | 1,080,659 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 12.58% | 1,068,916 | SEC filing ↗Filed Jun 3, 2026Amended |
| Q4 2025 | 10.48% | 834,790 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 10.04% | 818,542 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 9.09% | 731,911 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 8.90% | 699,904 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 9.08% | 682,336 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 8.93% | 656,204 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 8.94% | 637,488 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 6.93% | 486,474 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 6.67% | 470,614 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.16% | 80,882 | SEC filing ↗Filed Nov 14, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.16% | 80,882 | $34.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 6.67% | 470,614 | $224.78M | Shares increased 481.85%; reported value increased 547.15%, and weight changed +5.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 6.93% | 486,474 | $255.75M | Shares increased 3.37%; reported value increased 13.78%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 8.94% | 637,488 | $348.85M | Shares increased 31.04%; reported value increased 36.40%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 8.93% | 656,204 | $378.51M | Shares increased 2.94%; reported value increased 8.50%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.08% | 682,336 | $401.68M | Shares increased 3.98%; reported value increased 6.12%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 8.90% | 699,904 | $393.27M | Shares increased 2.57%; reported value decreased 2.09%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 9.09% | 731,911 | $454.44M | Shares increased 4.57%; reported value increased 15.55%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 10.04% | 818,542 | $547.85M | Shares increased 11.84%; reported value increased 20.55%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 10.48% | 834,790 | $571.82M | Shares increased 1.98%; reported value increased 4.38%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 12.58% | 1,068,916 | $698.23M | Shares increased 28.05%; reported value increased 22.11%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2026 | 12.36% | 1,080,659 | $809.30M | Shares increased 1.10%; reported value increased 15.91%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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