Independent Advisor Alliance IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1696899
As of 2026-06-30, Independent Advisor Alliance reported 30.02K IVV (shares), valued at $22.48M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 87.36%; reported value decreased 85.51%, and weight changed -1.13 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 | 0.53% | 30,024 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.66% | 237,478 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.48% | 28,622 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.49% | 28,451 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 0.46% | 25,860 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 0.14% | 7,800 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.70% | 218,333 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.13% | 6,190 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.12% | 6,533 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.12% | 6,555 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.12% | 6,799 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.13% | 6,912 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 6,912 | $2.97M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 0.12% | 6,799 | $3.25M | Shares decreased 1.63%; reported value increased 9.40%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.12% | 6,555 | $3.45M | Shares decreased 3.59%; reported value increased 6.12%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.12% | 6,533 | $3.58M | Shares decreased 0.34%; reported value increased 3.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.13% | 6,190 | $3.57M | Shares decreased 5.25%; reported value decreased 0.14%, 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 | 1.70% | 218,333 | $128.53M | Shares increased 3427.19%; reported value increased 3499.88%, and weight changed +1.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.14% | 7,800 | $4.38M | Shares decreased 96.43%; reported value decreased 96.59%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.46% | 25,860 | $16.06M | Shares increased 231.54%; reported value increased 266.33%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.49% | 28,451 | $19.04M | Shares increased 10.02%; reported value increased 18.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 0.48% | 28,622 | $19.60M | Shares increased 0.60%; reported value increased 2.95%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 1.66% | 237,478 | $155.12M | Shares increased 729.70%; reported value increased 691.27%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.53% | 30,024 | $22.48M | Shares decreased 87.36%; reported value decreased 85.51%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.