Wealth Alliance Advisory Group, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1735734
As of 2026-06-30, Wealth Alliance Advisory Group, LLC reported 84.20K IVV (shares), valued at $63.06M, or 9.12% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.22%; reported value increased 14.40%, and weight changed +0.39 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 | 9.12% | 84,200 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 8.73% | 84,385 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 9.37% | 79,853 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 9.50% | 78,719 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 9.36% | 79,148 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 8.91% | 76,487 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 9.51% | 76,410 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 9.39% | 77,528 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 9.52% | 77,222 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 10.50% | 86,088 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 10.50% | 84,132 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.50% | 84,132 | $40.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 10.50% | 86,088 | $45.26M | Shares increased 2.32%; reported value increased 12.63%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 9.52% | 77,222 | $42.26M | Shares decreased 10.30%; reported value decreased 6.63%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 9.39% | 77,528 | $44.72M | Shares increased 0.40%; reported value increased 5.83%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 9.51% | 76,410 | $44.98M | Shares decreased 1.44%; reported value increased 0.58%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 8.91% | 76,487 | $42.98M | Shares increased 0.10%; reported value decreased 4.45%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 9.36% | 79,148 | $49.14M | Shares increased 3.48%; reported value increased 14.34%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 9.50% | 78,719 | $52.69M | Shares decreased 0.54%; reported value increased 7.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 9.37% | 79,853 | $54.69M | Shares increased 1.44%; reported value increased 3.81%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 8.73% | 84,385 | $55.12M | Shares increased 5.68%; reported value increased 0.78%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 9.12% | 84,200 | $63.06M | Shares decreased 0.22%; reported value increased 14.40%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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