EVOKE WEALTH, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1793432
As of 2026-03-31, EVOKE WEALTH, LLC reported 702.78K IVV (shares), valued at $459.06M, or 8.47% of its reported non-derivative portfolio. Filed 2026-05-15.
Verify history & sources →Shares increased 11.80%; reported value increased 6.62%, and weight changed +0.19 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 | Not reported | Not reported | — |
| Q1 2026 | 8.47% | 702,776 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 8.28% | 628,619 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 8.91% | 638,360 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 9.36% | 642,945 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 9.24% | 629,942 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 10.20% | 622,628 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 9.95% | 632,097 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.27% | 1,587 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 9.72% | 621,268 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.90% | 946 | SEC filing ↗Filed Jun 10, 2024Amended |
| Q3 2023 | 9.03% | 595,287 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.03% | 595,287 | $256.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.90% | 946 | $451.84K | Shares decreased 99.84%; reported value decreased 99.82%, and weight changed -8.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 10, 2024 |
| Q1 2024 | 9.72% | 621,268 | $326.62M | Shares increased 65573.15%; reported value increased 72186.76%, and weight changed +8.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.27% | 1,587 | $868.46K | Shares decreased 99.74%; reported value decreased 99.73%, and weight changed -8.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 9.95% | 632,097 | $364.61M | Shares increased 39729.68%; reported value increased 41883.31%, and weight changed +8.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 10.20% | 622,628 | $366.53M | Shares decreased 1.50%; reported value increased 0.53%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 9.24% | 629,942 | $353.96M | Shares increased 1.17%; reported value decreased 3.43%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 9.36% | 642,945 | $399.20M | Shares increased 2.06%; reported value increased 12.78%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 8.91% | 638,360 | $427.25M | Shares decreased 0.71%; reported value increased 7.03%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 8.28% | 628,619 | $430.57M | Shares decreased 1.53%; reported value increased 0.78%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 8.47% | 702,776 | $459.06M | Shares increased 11.80%; reported value increased 6.62%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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