Soundwatch Capital LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1803253
As of 2026-06-30, Soundwatch Capital LLC reported 524.08K IVV (shares), valued at $392.48M, or 43.56% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 3.63%; reported value increased 10.48%, and weight changed -1.22 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 | 43.56% | 524,081 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 44.78% | 543,836 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 30.85% | 290,366 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 29.29% | 272,845 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.20% | 1,507,952 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 67.12% | 262,303 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 60.69% | 974,950 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 42.92% | 471,821 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 30.74% | 10,211 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 43.87% | 428,361 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 62.55% | 281,255 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 39.85% | 430,891 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 39.85% | 430,891 | $185.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 62.55% | 281,255 | $130.10M | Shares decreased 34.73%; reported value decreased 29.69%, and weight changed +22.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 43.87% | 428,361 | $225.04M | Shares increased 52.30%; reported value increased 72.98%, and weight changed -18.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 30.74% | 10,211 | $5.59M | Shares decreased 97.62%; reported value decreased 97.52%, and weight changed -13.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 42.92% | 471,821 | $272.16M | Shares increased 4520.71%; reported value increased 4770.56%, and weight changed +12.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 60.69% | 974,950 | $573.93M | Shares increased 106.64%; reported value increased 110.88%, and weight changed +17.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 67.12% | 262,303 | $147.39M | Shares decreased 73.10%; reported value decreased 74.32%, and weight changed +6.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 1.20% | 1,507,952 | $167.89M | Shares increased 474.89%; reported value increased 13.91%, and weight changed -65.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 29.29% | 272,845 | $182.62M | Shares decreased 81.91%; reported value increased 8.77%, and weight changed +28.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 30.85% | 290,366 | $198.88M | Shares increased 6.42%; reported value increased 8.91%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 44.78% | 543,836 | $355.24M | Shares increased 87.29%; reported value increased 78.62%, and weight changed +13.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 43.56% | 524,081 | $392.48M | Shares decreased 3.63%; reported value increased 10.48%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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