Procyon Advisors, LLC ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1804329
As of 2026-06-30, Procyon Advisors, LLC reported 260.38K ITOT (shares), valued at $42.77M, or 0.43% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 9.57%; reported value increased 4.30%, and weight changed +0.00 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 | 0.43% | 260,383 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 0.43% | 287,937 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.50% | 318,270 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 0.53% | 319,945 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 0.07% | 5,609 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.04% | 5,756 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.05% | 6,188 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 0.06% | 6,514 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.06% | 6,495 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.05% | 5,261 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 0.03% | 3,223 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.04% | 3,939 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.04% | 3,939 | $371.01K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 0.03% | 3,223 | $339.19K | Shares decreased 18.18%; reported value decreased 8.58%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.05% | 5,261 | $606.60K | Shares increased 63.23%; reported value increased 78.84%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 0.06% | 6,495 | $771.46K | Shares increased 23.46%; reported value increased 27.18%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 0.06% | 6,514 | $818.27K | Shares increased 0.29%; reported value increased 6.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.05% | 6,188 | $795.88K | Shares decreased 5.00%; reported value decreased 2.74%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 0.04% | 5,756 | $702.25K | Shares decreased 6.98%; reported value decreased 11.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 0.07% | 5,609 | $757.40K | Shares decreased 2.55%; reported value increased 7.85%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 0.53% | 319,945 | $46.60M | Shares increased 5604.14%; reported value increased 6052.60%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 0.50% | 318,270 | $47.32M | Shares decreased 0.52%; 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 Jan 7, 2026 |
| Q1 2026 | 0.43% | 287,937 | $41.01M | Shares decreased 9.53%; reported value decreased 13.34%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.43% | 260,383 | $42.77M | Shares decreased 9.57%; reported value increased 4.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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