Crewe Advisors LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1730033
As of 2026-06-30, Crewe Advisors LLC reported 214.95K IVV (shares), valued at $160.97M, or 11.66% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.68%; reported value increased 13.87%, and weight changed -0.40 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 | 11.66% | 214,948 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 12.06% | 216,422 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 12.16% | 200,342 | SEC filing ↗Filed Jan 16, 2026Combination report |
| Q3 2025 | 12.57% | 196,850 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 14.63% | 185,268 | SEC filing ↗Filed Apr 23, 2025Combination report |
| Q4 2024 | 14.63% | 180,239 | SEC filing ↗Filed Jan 27, 2025Combination report |
| Q3 2024 | 10.98% | 164,159 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 9.47% | 154,484 | SEC filing ↗Filed Jul 29, 2024Combination report |
| Q1 2024 | 8.85% | 144,433 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 10.60% | 140,258 | SEC filing ↗Filed Feb 9, 2024Combination report |
| Q3 2023 | 11.74% | 158,075 | SEC filing ↗Filed Nov 9, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.74% | 158,075 | $67.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 10.60% | 140,258 | $66.99M | Shares decreased 11.27%; reported value decreased 1.31%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 8.85% | 144,433 | $75.93M | Shares increased 2.98%; reported value increased 13.35%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 9.47% | 154,484 | $84.54M | Shares increased 6.96%; reported value increased 11.33%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 10.98% | 164,159 | $94.69M | Shares increased 6.26%; reported value increased 12.01%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 14.63% | 180,239 | $106.10M | Shares increased 9.80%; reported value increased 12.05%, and weight changed +3.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 14.63% | 185,268 | $104.10M | Shares increased 2.79%; reported value decreased 1.89%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 12.57% | 196,850 | $131.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 12.16% | 200,342 | $137.22M | Shares increased 1.77%; reported value increased 4.15%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 12.06% | 216,422 | $141.37M | Shares increased 8.03%; reported value increased 3.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 11.66% | 214,948 | $160.97M | Shares decreased 0.68%; reported value increased 13.87%, and weight changed -0.40 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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