MGO ONE SEVEN LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1731444
As of 2026-06-30, MGO ONE SEVEN LLC reported 79.69K IVV (shares), valued at $59.68M, or 0.99% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 13.70%; reported value increased 30.36%, and weight changed +0.07 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 | 0.99% | 79,689 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 0.92% | 70,084 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.88% | 63,269 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.87% | 56,214 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.03% | 51,567 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.40% | 18,418 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 0.42% | 18,712 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.47% | 18,712 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.50% | 19,272 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.50% | 18,267 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.48% | 17,399 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.53% | 15,734 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.53% | 15,734 | $6.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 0.48% | 17,399 | $8.31M | Shares increased 10.58%; reported value increased 22.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.50% | 18,267 | $9.60M | Shares increased 4.99%; reported value increased 15.56%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.50% | 19,272 | $10.55M | Shares increased 5.50%; reported value increased 9.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.47% | 18,712 | $10.79M | Shares decreased 2.91%; reported value increased 2.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.42% | 18,712 | $11.02M | Shares unchanged; reported value increased 2.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.40% | 18,418 | $10.35M | Shares decreased 1.57%; reported value decreased 6.05%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 1.03% | 51,567 | $32.02M | Shares increased 179.98%; reported value increased 209.38%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.87% | 56,214 | $37.62M | Shares increased 9.01%; reported value increased 17.51%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.88% | 63,269 | $43.34M | Shares increased 12.55%; reported value increased 15.18%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.92% | 70,084 | $45.78M | Shares increased 10.77%; reported value increased 5.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.99% | 79,689 | $59.68M | Shares increased 13.70%; reported value increased 30.36%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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