Emerald Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1802611
As of 2026-06-30, Emerald Advisors, LLC reported 17.22K IVV (shares), valued at $12.90M, or 1.62% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 5.35%; reported value increased 20.78%, and weight changed +0.29 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 | 1.62% | 17,224 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 1.33% | 16,350 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 1.30% | 13,978 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.09% | 12,278 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 0.95% | 11,918 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.85% | 11,406 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.91% | 11,165 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.94% | 11,017 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.90% | 10,876 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 1.08% | 11,516 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 1.06% | 11,657 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 1.15% | 11,537 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.15% | 11,537 | $4.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 1.06% | 11,657 | $5.57M | Shares increased 1.04%; reported value increased 12.38%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.08% | 11,516 | $6.05M | Shares decreased 1.21%; reported value increased 8.74%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.90% | 10,876 | $5.95M | Shares decreased 5.56%; reported value decreased 1.70%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.94% | 11,017 | $6.47M | Shares increased 1.30%; reported value increased 8.75%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 0.91% | 11,165 | $6.57M | Shares increased 1.34%; reported value increased 1.55%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.85% | 11,406 | $6.41M | Shares increased 2.16%; reported value decreased 2.49%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.95% | 11,918 | $7.40M | Shares increased 4.49%; reported value increased 15.46%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.09% | 12,278 | $8.22M | Shares increased 3.02%; reported value increased 11.05%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.30% | 13,978 | $9.57M | Shares increased 13.85%; reported value increased 16.50%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 1.33% | 16,350 | $10.68M | Shares increased 16.97%; reported value increased 11.55%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 1.62% | 17,224 | $12.90M | Shares increased 5.35%; reported value increased 20.78%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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