Asio Capital, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1803291
As of 2026-06-30, Asio Capital, LLC reported 132.33K IVV (shares), valued at $99.10M, or 12.69% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 7.74%; reported value increased 5.78%, and weight changed -0.47 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 | 12.69% | 132,328 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 13.16% | 143,422 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 12.42% | 128,570 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 11.09% | 110,661 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 10.90% | 105,415 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 9.12% | 83,942 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 7.73% | 69,534 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 7.33% | 66,899 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 6.65% | 59,422 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 5.52% | 49,439 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.04% | 45,149 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 3.14% | 27,346 | SEC filing ↗Filed Oct 31, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.14% | 27,346 | $11.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 31, 2023 |
| Q4 2023 | 5.04% | 45,149 | $21.56M | Shares increased 65.10%; reported value increased 82.80%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 5.52% | 49,439 | $25.99M | Shares increased 9.50%; reported value increased 20.53%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 6.65% | 59,422 | $32.52M | Shares increased 20.19%; reported value increased 25.11%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 7.33% | 66,899 | $38.59M | Shares increased 12.58%; reported value increased 18.67%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 7.73% | 69,534 | $40.93M | Shares increased 3.94%; reported value increased 6.08%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 9.12% | 83,942 | $47.17M | Shares increased 20.72%; reported value increased 15.23%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 10.90% | 105,415 | $65.45M | Shares increased 25.58%; reported value increased 38.77%, and weight changed +1.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 11.09% | 110,661 | $74.07M | Shares increased 4.98%; reported value increased 13.16%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 12.42% | 128,570 | $88.06M | Shares increased 16.18%; reported value increased 18.90%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 13.16% | 143,422 | $93.68M | Shares increased 11.55%; reported value increased 6.38%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 12.69% | 132,328 | $99.10M | Shares decreased 7.74%; reported value increased 5.78%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1803291","quarter":"2026Q2","cusip":"464287200"}
get_institutional_manager_history
{"cik":"1803291","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.