VERUS CAPITAL PARTNERS, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1796874
As of 2026-06-30, VERUS CAPITAL PARTNERS, LLC reported 50.01K IVV (shares), valued at $37.45M, or 2.03% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 1.58%; reported value increased 16.46%, and weight changed -0.18 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 | 2.03% | 50,005 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 2.21% | 49,228 | SEC filing ↗Filed May 22, 2026Combination report |
| Q4 2025 | 2.16% | 46,981 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q3 2025 | 2.40% | 46,069 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q2 2025 | 2.57% | 46,458 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q1 2025 | 2.94% | 52,281 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q4 2024 | 3.02% | 53,781 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q3 2024 | 3.22% | 56,991 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q2 2024 | 3.12% | 55,133 | SEC filing ↗Filed Jul 9, 2026AmendedCombination report |
| Q1 2024 | 3.52% | 60,514 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 3.43% | 58,745 | SEC filing ↗Filed Feb 9, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.43% | 58,745 | $28.06M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 3.52% | 60,514 | $31.81M | Shares increased 3.01%; reported value increased 13.39%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 3.12% | 55,133 | $30.07M | Shares decreased 8.89%; reported value decreased 5.48%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2024 | 3.22% | 56,991 | $32.87M | Shares increased 3.37%; reported value increased 9.32%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q4 2024 | 3.02% | 53,781 | $31.65M | Shares decreased 5.63%; reported value decreased 3.72%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q1 2025 | 2.94% | 52,281 | $29.38M | Shares decreased 2.79%; reported value decreased 7.18%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q2 2025 | 2.57% | 46,458 | $28.85M | Shares decreased 11.14%; reported value decreased 1.81%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q3 2025 | 2.40% | 46,069 | $30.83M | Shares decreased 0.84%; reported value increased 6.89%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q4 2025 | 2.16% | 46,981 | $32.18M | Shares increased 1.98%; reported value increased 4.36%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
| Q1 2026 | 2.21% | 49,228 | $32.16M | Shares increased 4.78%; reported value decreased 0.07%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2026 |
| Q2 2026 | 2.03% | 50,005 | $37.45M | Shares increased 1.58%; reported value increased 16.46%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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