Mascoma Wealth Management LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1695664
As of 2026-06-30, Mascoma Wealth Management LLC reported 121.93K IVV (shares), valued at $91.31M, or 16.93% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 2.90%; reported value increased 17.97%, and weight changed +0.93 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 | 16.93% | 121,926 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 16.00% | 118,495 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 17.13% | 116,624 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 17.00% | 115,237 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 16.75% | 116,201 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 15.85% | 113,209 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 15.30% | 103,486 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 15.04% | 104,737 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 17.09% | 117,712 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 17.20% | 114,958 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 16.82% | 117,218 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 15.72% | 117,122 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 15.72% | 117,122 | $50.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 16.82% | 117,218 | $55.99M | Shares increased 0.08%; reported value increased 11.31%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 17.20% | 114,958 | $60.44M | Shares decreased 1.93%; reported value increased 7.95%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 17.09% | 117,712 | $64.42M | Shares increased 2.40%; reported value increased 6.58%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 15.04% | 104,737 | $60.41M | Shares decreased 11.02%; reported value decreased 6.21%, and weight changed -2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 15.30% | 103,486 | $60.92M | Shares decreased 1.19%; reported value increased 0.84%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 15.85% | 113,209 | $63.61M | Shares increased 9.40%; reported value increased 4.42%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 16.75% | 116,201 | $72.15M | Shares increased 2.64%; reported value increased 13.42%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 17.00% | 115,237 | $77.13M | Shares decreased 0.83%; reported value increased 6.90%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 17.13% | 116,624 | $79.88M | Shares increased 1.20%; reported value increased 3.57%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 16.00% | 118,495 | $77.40M | Shares increased 1.60%; reported value decreased 3.10%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 16.93% | 121,926 | $91.31M | Shares increased 2.90%; reported value increased 17.97%, and weight changed +0.93 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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