Client First Capital LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1822065
As of 2026-06-30, Client First Capital LLC reported 47.65K IVV (shares), valued at $35.69M, or 14.40% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 0.19%; reported value increased 14.43%, and weight changed +0.69 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 | 14.40% | 47,651 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 13.71% | 47,741 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 12.76% | 43,589 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 10.69% | 35,863 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 11.16% | 38,295 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 13.70% | 47,578 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 14.21% | 46,950 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 10.80% | 33,877 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 11.61% | 35,227 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 11.44% | 31,060 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 5.18% | 14,937 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 5.16% | 16,614 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.16% | 16,614 | $7.13M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 5.18% | 14,937 | $7.13M | Shares decreased 10.09%; reported value decreased 0.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 11.44% | 31,060 | $16.33M | Shares increased 107.94%; reported value increased 128.88%, and weight changed +6.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 11.61% | 35,227 | $19.28M | Shares increased 13.42%; reported value increased 18.05%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 10.80% | 33,877 | $19.54M | Shares decreased 3.83%; reported value increased 1.37%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 14.21% | 46,950 | $27.64M | Shares increased 38.59%; reported value increased 41.44%, and weight changed +3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 13.70% | 47,578 | $26.73M | Shares increased 1.34%; reported value decreased 3.27%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 11.16% | 38,295 | $23.78M | Shares decreased 19.51%; reported value decreased 11.06%, and weight changed -2.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 10.69% | 35,863 | $24.00M | Shares decreased 6.35%; reported value increased 0.95%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 12.76% | 43,589 | $29.86M | Shares increased 21.54%; reported value increased 24.38%, and weight changed +2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 13.71% | 47,741 | $31.19M | Shares increased 9.53%; reported value increased 4.45%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 14.40% | 47,651 | $35.69M | Shares decreased 0.19%; reported value increased 14.43%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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