Winthrop Advisory Group LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1739043
As of 2026-06-30, Winthrop Advisory Group LLC reported 197.81K IVV (shares), valued at $148.13M, or 9.98% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 5.18%; reported value increased 20.58%, and weight changed -0.06 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 | 9.98% | 197,805 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 10.04% | 188,068 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 10.54% | 181,625 | SEC filing ↗Filed Jan 21, 2026Amended |
| Q3 2025 | 10.54% | 180,084 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 10.58% | 176,589 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 11.07% | 163,813 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 11.72% | 165,969 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 12.29% | 210,621 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 11.96% | 160,712 | SEC filing ↗Filed Jul 18, 2024Amended |
| Q1 2024 | 11.84% | 155,691 | SEC filing ↗Filed Apr 17, 2024 |
| Q4 2023 | 11.33% | 151,848 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 10.24% | 144,633 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.24% | 144,633 | $62.39M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 11.33% | 151,848 | $72.53M | Shares increased 4.99%; reported value increased 16.24%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 11.84% | 155,691 | $81.85M | Shares increased 2.53%; reported value increased 12.86%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2024 |
| Q2 2024 | 11.96% | 160,712 | $87.95M | Shares increased 3.22%; reported value increased 7.45%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 12.29% | 210,621 | $99.46M | Shares increased 31.05%; reported value increased 13.09%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 11.72% | 165,969 | $97.70M | Shares decreased 21.20%; reported value decreased 1.77%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 11.07% | 163,813 | $92.05M | Shares decreased 1.30%; reported value decreased 5.79%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 10.58% | 176,589 | $109.64M | Shares increased 7.80%; reported value increased 19.12%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 10.54% | 180,084 | $120.53M | Shares increased 1.98%; reported value increased 9.93%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 10.54% | 181,625 | $124.40M | Shares increased 0.86%; reported value increased 3.21%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 10.04% | 188,068 | $122.85M | Shares increased 3.55%; reported value decreased 1.25%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 9.98% | 197,805 | $148.13M | Shares increased 5.18%; reported value increased 20.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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