Secure Asset Management, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1800692
As of 2026-06-30, Secure Asset Management, LLC reported 24.56K IVV (shares), valued at $18.39M, or 2.59% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 6.83%; reported value increased 22.48%, and weight changed +0.21 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 | 2.59% | 24,557 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 2.38% | 22,987 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 2.32% | 21,488 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 2.35% | 21,233 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 2.02% | 17,498 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.41% | 12,469 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 2.49% | 27,859 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.49% | 25,506 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.56% | 24,635 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 3.25% | 26,256 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.35% | 26,066 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 5.82% | 45,292 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.82% | 45,292 | $19.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 3.35% | 26,066 | $12.45M | Shares decreased 42.45%; reported value decreased 35.99%, and weight changed -2.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 3.25% | 26,256 | $13.80M | Shares increased 0.73%; reported value increased 10.87%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 2.56% | 24,635 | $13.48M | Shares decreased 6.17%; reported value decreased 2.34%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 2.49% | 25,506 | $14.71M | Shares increased 3.54%; reported value increased 9.13%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.49% | 27,859 | $16.40M | Shares increased 9.23%; reported value increased 11.47%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 1.41% | 12,469 | $7.01M | Shares decreased 55.24%; reported value decreased 57.28%, and weight changed -1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 2.02% | 17,498 | $10.86M | Shares increased 40.33%; reported value increased 55.07%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.35% | 21,233 | $14.27M | Shares increased 21.35%; reported value increased 31.30%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 2.32% | 21,488 | $14.72M | Shares increased 1.20%; reported value increased 3.17%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 2.38% | 22,987 | $15.02M | Shares increased 6.98%; reported value increased 2.02%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 2.59% | 24,557 | $18.39M | Shares increased 6.83%; reported value increased 22.48%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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