Global Wealth Management Investment Advisory, Inc. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1767855
As of 2026-06-30, Global Wealth Management Investment Advisory, Inc. reported 26.70K IVV (shares), valued at $19.99M, or 2.85% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 0.69%; reported value increased 13.86%, 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 | 2.85% | 26,699 | SEC filing ↗Filed Jul 29, 2026Combination report |
| Q1 2026 | 2.75% | 26,885 | SEC filing ↗Filed May 1, 2026Combination report |
| Q4 2025 | 2.97% | 27,050 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.93% | 26,144 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 2.94% | 25,234 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.88% | 25,634 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.01% | 24,792 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.05% | 24,468 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.04% | 23,884 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 2.92% | 22,696 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.73% | 22,304 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 2.66% | 22,079 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.66% | 22,079 | $9.48M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 2.73% | 22,304 | $10.65M | Shares increased 1.02%; reported value increased 12.35%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 2.92% | 22,696 | $11.93M | Shares increased 1.76%; reported value increased 12.00%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.04% | 23,884 | $13.07M | Shares increased 5.23%; reported value increased 9.54%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 3.05% | 24,468 | $14.11M | Shares increased 2.45%; reported value increased 7.98%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.01% | 24,792 | $14.59M | Shares increased 1.32%; reported value increased 3.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 2.88% | 25,634 | $14.40M | Shares increased 3.40%; reported value decreased 1.31%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.94% | 25,234 | $15.67M | Shares decreased 1.56%; reported value increased 8.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.93% | 26,144 | $17.50M | Shares increased 3.61%; reported value increased 11.68%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 2.97% | 27,050 | $18.53M | Shares increased 3.47%; reported value increased 5.88%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.75% | 26,885 | $17.56M | Shares decreased 0.61%; reported value decreased 5.21%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.85% | 26,699 | $19.99M | Shares decreased 0.69%; reported value increased 13.86%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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