EQ LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1757605
As of 2026-06-30, EQ LLC reported 42.56K IVV (shares), valued at $31.87M, or 7.83% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 67.52%; reported value increased 92.05%, and weight changed +3.16 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 | 7.83% | 42,556 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.67% | 25,404 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 5.19% | 26,299 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 7.57% | 33,309 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 7.41% | 30,741 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.83% | 26,016 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 11.06% | 39,998 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 11.34% | 39,272 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 14.42% | 43,999 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 15.75% | 48,613 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 14.63% | 41,370 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 13.03% | 40,883 | SEC filing ↗Filed Feb 4, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.03% | 40,883 | $17.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 4, 2025 |
| Q4 2023 | 14.63% | 41,370 | $19.76M | Shares increased 1.19%; reported value increased 12.55%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 15.75% | 48,613 | $25.56M | Shares increased 17.51%; reported value increased 29.34%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 14.42% | 43,999 | $24.08M | Shares decreased 9.49%; reported value decreased 5.79%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 11.34% | 39,272 | $22.65M | Shares decreased 10.74%; reported value decreased 5.92%, and weight changed -3.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 11.06% | 39,998 | $23.55M | Shares increased 1.85%; reported value increased 3.94%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.83% | 26,016 | $14.62M | Shares decreased 34.96%; reported value decreased 37.92%, and weight changed -4.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 7.41% | 30,741 | $19.09M | Shares increased 18.16%; reported value increased 30.57%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 7.57% | 33,309 | $22.29M | Shares increased 8.35%; reported value increased 16.80%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 5.19% | 26,299 | $18.01M | Shares decreased 21.05%; reported value decreased 19.20%, and weight changed -2.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 4.67% | 25,404 | $16.59M | Shares decreased 3.40%; reported value decreased 7.88%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 7.83% | 42,556 | $31.87M | Shares increased 67.52%; reported value increased 92.05%, and weight changed +3.16 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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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.