AE Wealth Management LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1697723
As of 2026-06-30, AE Wealth Management LLC reported 517.66K IVV (shares), valued at $387.67M, or 1.81% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 3.36%; reported value increased 10.80%, and weight changed -0.08 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 | 1.81% | 517,659 | SEC filing ↗Filed Aug 3, 2026Combination report |
| Q1 2026 | 1.89% | 535,640 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 1.99% | 506,948 | SEC filing ↗Filed Jan 26, 2026Combination report |
| Q3 2025 | 1.99% | 466,917 | SEC filing ↗Filed Nov 3, 2025Combination report |
| Q2 2025 | 1.83% | 403,627 | SEC filing ↗Filed Aug 6, 2025Combination report |
| Q1 2025 | 1.58% | 334,268 | SEC filing ↗Filed May 6, 2025Combination report |
| Q4 2024 | 1.53% | 306,013 | SEC filing ↗Filed Feb 13, 2025Combination report |
| Q3 2024 | 1.65% | 315,893 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 1.57% | 286,610 | SEC filing ↗Filed Aug 12, 2024Combination report |
| Q1 2024 | 1.87% | 315,421 | SEC filing ↗Filed May 15, 2024Combination report |
| Q4 2023 | 1.80% | 720,859 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.84% | 716,360 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.84% | 716,360 | $307.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 1.80% | 720,859 | $353.09M | Shares increased 0.63%; reported value increased 14.78%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.87% | 315,421 | $165.83M | Shares decreased 56.24%; reported value decreased 53.04%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.57% | 286,610 | $156.84M | Shares decreased 9.13%; reported value decreased 5.42%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.65% | 315,893 | $182.21M | Shares increased 10.22%; reported value increased 16.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.53% | 306,013 | $180.14M | Shares decreased 3.13%; reported value decreased 1.14%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.58% | 334,268 | $187.82M | Shares increased 9.23%; reported value increased 4.26%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.83% | 403,627 | $250.61M | Shares increased 20.75%; reported value increased 33.43%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 1.99% | 466,917 | $312.51M | Shares increased 15.68%; reported value increased 24.70%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.99% | 506,948 | $347.23M | Shares increased 8.57%; reported value increased 11.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 1.89% | 535,640 | $349.89M | Shares increased 5.66%; reported value increased 0.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.81% | 517,659 | $387.67M | Shares decreased 3.36%; reported value increased 10.80%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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