PAX Financial Group, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1803673
As of 2026-06-30, PAX Financial Group, LLC reported 111.57K IVV (shares), valued at $83.55M, or 12.42% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares increased 80.81%; reported value increased 107.30%, and weight changed +5.54 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 | 12.42% | 111,568 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 6.88% | 61,703 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 5.36% | 45,388 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 5.01% | 41,558 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 4.48% | 37,743 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 7.50% | 75,326 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 8.27% | 78,469 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 7.99% | 77,202 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 8.89% | 83,189 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 9.95% | 94,339 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 13.51% | 130,755 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 12.49% | 127,535 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.49% | 127,535 | $54.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 13.51% | 130,755 | $65.48M | Shares increased 2.52%; reported value increased 19.55%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 9.95% | 94,339 | $49.60M | Shares decreased 27.85%; reported value decreased 24.25%, and weight changed -3.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 8.89% | 83,189 | $45.52M | Shares decreased 11.82%; reported value decreased 8.21%, and weight changed -1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 7.99% | 77,202 | $44.53M | Shares decreased 7.20%; reported value decreased 2.18%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 8.27% | 78,469 | $46.19M | Shares increased 1.64%; reported value increased 3.73%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.50% | 75,326 | $42.33M | Shares decreased 4.01%; reported value decreased 8.37%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.48% | 37,743 | $23.43M | Shares decreased 49.89%; reported value decreased 44.63%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.01% | 41,558 | $27.81M | Shares increased 10.11%; reported value increased 18.69%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 5.36% | 45,388 | $31.09M | Shares increased 9.22%; reported value increased 11.77%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 6.88% | 61,703 | $40.30M | Shares increased 35.95%; reported value increased 29.65%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 12.42% | 111,568 | $83.55M | Shares increased 80.81%; reported value increased 107.30%, and weight changed +5.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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