Adams Wealth Management IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1803084
As of 2026-06-30, Adams Wealth Management reported 41.05K IVV (shares), valued at $30.75M, or 5.89% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 1.58%; reported value increased 12.83%, and weight changed -0.09 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 | 5.89% | 41,055 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.98% | 41,716 | SEC filing ↗Filed May 12, 2026Combination report |
| Q4 2025 | 6.03% | 41,253 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 6.01% | 41,901 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 5.69% | 48,120 | SEC filing ↗Filed Sep 25, 2025 |
| Q1 2025 | 5.01% | 45,402 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 6.67% | 59,266 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.47% | 44,189 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 5.60% | 44,475 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 5.68% | 44,327 | SEC filing ↗Filed May 20, 2024 |
| Q4 2023 | 6.26% | 44,290 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.26% | 44,290 | $21.15M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 5.68% | 44,327 | $23.30M | Shares increased 0.08%; reported value increased 10.16%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2024 |
| Q2 2024 | 5.60% | 44,475 | $24.34M | Shares increased 0.33%; reported value increased 4.44%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 5.47% | 44,189 | $25.49M | Shares decreased 0.64%; reported value increased 4.73%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 6.67% | 59,266 | $34.89M | Shares increased 34.12%; reported value increased 36.88%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 5.01% | 45,402 | $25.51M | Shares decreased 23.39%; reported value decreased 26.88%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.69% | 48,120 | $29.88M | Shares increased 5.99%; reported value increased 17.12%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 25, 2025 |
| Q3 2025 | 6.01% | 41,901 | $28.04M | Shares decreased 12.92%; reported value decreased 6.14%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 6.03% | 41,253 | $28.26M | Shares decreased 1.55%; reported value increased 0.75%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 5.98% | 41,716 | $27.25M | Shares increased 1.12%; reported value decreased 3.56%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 5.89% | 41,055 | $30.75M | Shares decreased 1.58%; reported value increased 12.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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