Advisory Resource Group IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1764968
As of 2026-06-30, Advisory Resource Group reported 17.91K IVV (shares), valued at $13.41M, or 2.02% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares increased 4.74%; reported value increased 20.09%, and weight changed +0.10 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 | 2.02% | 17,909 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 1.92% | 17,098 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.05% | 16,984 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.06% | 17,138 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.05% | 17,152 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.97% | 17,193 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 2.14% | 17,156 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.11% | 17,126 | SEC filing ↗Filed Nov 20, 2024 |
| Q2 2024 | 2.21% | 17,904 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.18% | 18,087 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | 2.20% | 18,458 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 2.15% | 18,546 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.15% | 18,546 | $7.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 2.20% | 18,458 | $8.82M | Shares decreased 0.47%; reported value increased 10.70%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.18% | 18,087 | $9.51M | Shares decreased 2.01%; reported value increased 7.86%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 2.21% | 17,904 | $9.80M | Shares decreased 1.01%; reported value increased 3.04%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.11% | 17,126 | $9.88M | Shares decreased 4.35%; reported value increased 0.83%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q4 2024 | 2.14% | 17,156 | $10.10M | Shares increased 0.18%; reported value increased 2.24%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.97% | 17,193 | $9.66M | Shares increased 0.22%; reported value decreased 4.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.05% | 17,152 | $10.65M | Shares decreased 0.24%; reported value increased 10.24%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.06% | 17,138 | $11.47M | Shares decreased 0.08%; reported value increased 7.70%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.05% | 16,984 | $11.63M | Shares decreased 0.90%; reported value increased 1.42%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.92% | 17,098 | $11.17M | Shares increased 0.67%; reported value decreased 4.00%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.02% | 17,909 | $13.41M | Shares increased 4.74%; reported value increased 20.09%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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