Vestmark Advisory Solutions, Inc. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1736982
As of 2026-06-30, Vestmark Advisory Solutions, Inc. reported 91.71K IVV (shares), valued at $68.68M, or 0.65% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 77.23%; reported value increased 103.19%, and weight changed +0.28 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 | 0.65% | 91,712 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.37% | 51,747 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.35% | 38,106 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.62% | 48,390 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 0.68% | 76,253 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 1.17% | 80,545 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.51% | 25,339 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.73% | 34,206 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.69% | 30,203 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.49% | 21,834 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.45% | 18,750 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.21% | 6,579 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.21% | 6,579 | $2.83M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.45% | 18,750 | $8.96M | Shares increased 185.00%; reported value increased 216.99%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 0.49% | 21,834 | $11.48M | Shares increased 16.45%; reported value increased 28.17%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.69% | 30,203 | $16.53M | Shares increased 38.33%; reported value increased 43.99%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.73% | 34,206 | $19.73M | Shares increased 13.25%; reported value increased 19.38%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.51% | 25,339 | $14.92M | Shares decreased 25.92%; reported value decreased 24.40%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 1.17% | 80,545 | $45.26M | Shares increased 217.87%; reported value increased 203.41%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 0.68% | 76,253 | $47.35M | Shares decreased 5.33%; reported value increased 4.61%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.62% | 48,390 | $32.39M | Shares decreased 36.54%; reported value decreased 31.59%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.35% | 38,106 | $26.10M | Shares decreased 21.25%; reported value decreased 19.41%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.37% | 51,747 | $33.80M | Shares increased 35.80%; reported value increased 29.51%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.65% | 91,712 | $68.68M | Shares increased 77.23%; reported value increased 103.19%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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