Capital Planning LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1790688
As of 2026-06-30, Capital Planning LLC reported 62.12K IVV (shares), valued at $46.52M, or 13.55% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 8.12%; reported value increased 5.34%, and weight changed -0.82 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 | 13.55% | 62,122 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 14.37% | 67,613 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 12.83% | 66,730 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 13.29% | 68,158 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 13.42% | 68,786 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 10.97% | 69,791 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 11.06% | 71,623 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 11.57% | 71,543 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 11.77% | 71,771 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 11.97% | 69,769 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 10.85% | 63,874 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 9.53% | 56,037 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.53% | 56,037 | $24.18M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 10.85% | 63,874 | $30.51M | Shares increased 13.99%; reported value increased 26.19%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 11.97% | 69,769 | $36.68M | Shares increased 9.23%; reported value increased 20.23%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 11.77% | 71,771 | $39.28M | Shares increased 2.87%; reported value increased 7.08%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 11.57% | 71,543 | $41.27M | Shares decreased 0.32%; reported value increased 5.07%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 11.06% | 71,623 | $42.16M | Shares increased 0.11%; reported value increased 2.17%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 10.97% | 69,791 | $39.22M | Shares decreased 2.56%; reported value decreased 6.99%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 13.42% | 68,786 | $42.71M | Shares decreased 1.44%; reported value increased 8.91%, and weight changed +2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 13.29% | 68,158 | $45.62M | Shares decreased 0.91%; reported value increased 6.81%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 12.83% | 66,730 | $45.79M | Shares decreased 2.10%; reported value increased 0.38%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 14.37% | 67,613 | $44.17M | Shares increased 1.32%; reported value decreased 3.55%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 13.55% | 62,122 | $46.52M | Shares decreased 8.12%; reported value increased 5.34%, and weight changed -0.82 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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