TFC Financial Management, Inc. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1827844
As of 2026-06-30, TFC Financial Management, Inc. reported 325.20K IVV (shares), valued at $243.54M, or 26.99% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 2.37%; reported value increased 11.93%, and weight changed +0.18 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 | 26.99% | 325,201 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 26.81% | 333,103 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 28.47% | 331,468 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 28.70% | 334,694 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 28.47% | 334,735 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 25.27% | 293,757 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 27.33% | 293,515 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 26.58% | 291,286 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 28.07% | 292,510 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 27.47% | 294,151 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 28.07% | 290,658 | SEC filing ↗Filed Jan 25, 2024 |
| Q3 2023 | 29.05% | 283,502 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 29.05% | 283,502 | $121.75M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 28.07% | 290,658 | $138.83M | Shares increased 2.52%; reported value increased 14.03%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 27.47% | 294,151 | $154.64M | Shares increased 1.20%; reported value increased 11.39%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 28.07% | 292,510 | $160.07M | Shares decreased 0.56%; reported value increased 3.51%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 26.58% | 291,286 | $168.02M | Shares decreased 0.42%; reported value increased 4.97%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 27.33% | 293,515 | $172.79M | Shares increased 0.77%; reported value increased 2.84%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 25.27% | 293,757 | $165.06M | Shares increased 0.08%; reported value decreased 4.47%, and weight changed -2.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 28.47% | 334,735 | $207.84M | Shares increased 13.95%; reported value increased 25.91%, and weight changed +3.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 28.70% | 334,694 | $224.01M | Shares decreased 0.01%; reported value increased 7.78%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 28.47% | 331,468 | $227.04M | Shares decreased 0.96%; reported value increased 1.35%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 26.81% | 333,103 | $217.59M | Shares increased 0.49%; reported value decreased 4.16%, and weight changed -1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 26.99% | 325,201 | $243.54M | Shares decreased 2.37%; reported value increased 11.93%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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