RITHOLTZ WEALTH MANAGEMENT IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1698218
As of 2026-06-30, RITHOLTZ WEALTH MANAGEMENT reported 475.33K IVV (shares), valued at $355.97M, or 5.31% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 9.70%; reported value increased 3.53%, and weight changed -0.65 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 | 5.31% | 475,333 | SEC filing ↗Filed Aug 10, 2026Amended |
| Q1 2026 | 5.96% | 526,398 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 6.69% | 535,002 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 7.09% | 544,892 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 7.32% | 533,959 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 5.96% | 355,276 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 6.17% | 356,729 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 6.04% | 347,631 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 6.17% | 341,819 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.15% | 339,130 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 6.22% | 335,620 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 5.94% | 308,061 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.94% | 308,061 | $132.29M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 6.22% | 335,620 | $160.30M | Shares increased 8.95%; reported value increased 21.17%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 6.15% | 339,130 | $178.29M | Shares increased 1.05%; reported value increased 11.22%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 6.17% | 341,819 | $187.05M | Shares increased 0.79%; reported value increased 4.91%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 6.04% | 347,631 | $200.52M | Shares increased 1.70%; reported value increased 7.20%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 6.17% | 356,729 | $210.00M | Shares increased 2.62%; reported value increased 4.73%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 5.96% | 355,276 | $199.63M | Shares decreased 0.41%; reported value decreased 4.94%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 7.32% | 533,959 | $331.54M | Shares increased 50.29%; reported value increased 66.08%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 7.09% | 544,892 | $364.70M | Shares increased 2.05%; reported value increased 10.00%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 6.69% | 535,002 | $366.44M | Shares decreased 1.82%; reported value increased 0.48%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 5.96% | 526,398 | $343.85M | Shares decreased 1.61%; reported value decreased 6.17%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 5.31% | 475,333 | $355.97M | Shares decreased 9.70%; reported value increased 3.53%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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