Stewardship Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1733219
As of 2026-06-30, Stewardship Advisors, LLC reported 108.10K IVV (shares), valued at $80.96M, or 16.82% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 27.65%; reported value increased 46.35%, and weight changed +4.11 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 | 16.82% | 108,102 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 12.71% | 84,683 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 11.63% | 73,490 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 12.19% | 76,994 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 12.21% | 77,666 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 11.82% | 77,873 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 17.08% | 104,665 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 17.16% | 105,402 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 18.41% | 101,780 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 19.10% | 106,159 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 14.48% | 84,068 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 10.59% | 63,117 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.59% | 63,117 | $27.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 14.48% | 84,068 | $40.15M | Shares increased 33.19%; reported value increased 48.14%, and weight changed +3.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 19.10% | 106,159 | $55.81M | Shares increased 26.28%; reported value increased 38.99%, and weight changed +4.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 18.41% | 101,780 | $55.70M | Shares decreased 4.12%; reported value decreased 0.20%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 17.16% | 105,402 | $60.80M | Shares increased 3.56%; reported value increased 9.16%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 17.08% | 104,665 | $61.61M | Shares decreased 0.70%; reported value increased 1.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 11.82% | 77,873 | $43.76M | Shares decreased 25.60%; reported value decreased 28.98%, and weight changed -5.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 12.21% | 77,666 | $48.22M | Shares decreased 0.27%; reported value increased 10.21%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 12.19% | 76,994 | $51.53M | Shares decreased 0.87%; reported value increased 6.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 11.63% | 73,490 | $50.34M | Shares decreased 4.55%; reported value decreased 2.32%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 12.71% | 84,683 | $55.32M | Shares increased 15.23%; reported value increased 9.89%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 16.82% | 108,102 | $80.96M | Shares increased 27.65%; reported value increased 46.35%, and weight changed +4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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