COLTON GROOME FINANCIAL ADVISORS, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1780330
As of 2026-06-30, COLTON GROOME FINANCIAL ADVISORS, LLC reported 94.43K IVV (shares), valued at $70.72M, or 17.10% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 1.18%; reported value increased 16.00%, and weight changed -0.26 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 | 17.10% | 94,430 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 17.36% | 93,326 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 17.95% | 91,412 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 17.64% | 85,903 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 17.15% | 81,526 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 17.05% | 78,763 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 21.11% | 93,803 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 20.10% | 93,150 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 19.71% | 91,372 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 18.63% | 88,145 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 17.54% | 84,171 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 16.11% | 74,946 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.11% | 74,946 | $32.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 17.54% | 84,171 | $40.20M | Shares increased 12.31%; reported value increased 24.91%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 18.63% | 88,145 | $46.34M | Shares increased 4.72%; reported value increased 15.27%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 19.71% | 91,372 | $50.00M | Shares increased 3.66%; reported value increased 7.90%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 20.10% | 93,150 | $53.73M | Shares increased 1.95%; reported value increased 7.46%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 21.11% | 93,803 | $55.22M | Shares increased 0.70%; reported value increased 2.77%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 17.05% | 78,763 | $43.95M | Shares decreased 16.03%; reported value decreased 20.42%, and weight changed -4.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 17.15% | 81,526 | $50.62M | Shares increased 3.51%; reported value increased 15.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 17.64% | 85,903 | $57.49M | Shares increased 5.37%; reported value increased 13.58%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 17.95% | 91,412 | $62.61M | Shares increased 6.41%; reported value increased 8.90%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 17.36% | 93,326 | $60.96M | Shares increased 2.09%; reported value decreased 2.64%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 17.10% | 94,430 | $70.72M | Shares increased 1.18%; reported value increased 16.00%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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