Bellwether Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1819815
As of 2026-06-30, Bellwether Advisors, LLC reported 58.74K IVV (shares), valued at $43.99M, or 6.52% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.02%; reported value increased 18.11%, and weight changed +0.21 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 | 6.52% | 58,738 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.31% | 57,017 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 6.25% | 57,197 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 6.39% | 57,744 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.13% | 57,796 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 6.75% | 57,553 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 6.29% | 59,764 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 6.65% | 60,016 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.89% | 60,011 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 6.94% | 60,089 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 7.05% | 60,064 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 7.15% | 61,202 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.15% | 61,202 | $26.28M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 7.05% | 60,064 | $28.69M | Shares decreased 1.86%; reported value increased 9.16%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 6.94% | 60,089 | $31.59M | Shares increased 0.04%; reported value increased 10.12%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 6.89% | 60,011 | $32.84M | Shares decreased 0.13%; reported value increased 3.96%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 6.65% | 60,016 | $34.62M | Shares increased 0.01%; reported value increased 5.42%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.29% | 59,764 | $35.18M | Shares decreased 0.42%; reported value increased 1.63%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.75% | 57,553 | $32.33M | Shares decreased 3.70%; reported value decreased 8.10%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 6.13% | 57,796 | $35.89M | Shares increased 0.42%; reported value increased 10.99%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 6.39% | 57,744 | $38.65M | Shares decreased 0.09%; reported value increased 7.70%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 6.25% | 57,197 | $39.18M | Shares decreased 0.95%; reported value increased 1.37%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.31% | 57,017 | $37.24M | Shares decreased 0.31%; reported value decreased 4.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 6.52% | 58,738 | $43.99M | Shares increased 3.02%; reported value increased 18.11%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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