Opal Wealth Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1844201
As of 2026-06-30, Opal Wealth Advisors, LLC reported 1.79K IVV (shares), valued at $1.34M, or 0.29% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 40.58%; reported value increased 61.18%, and weight changed +0.10 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 | 0.29% | 1,791 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.19% | 1,274 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 1.44% | 8,037 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 0.20% | 1,097 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.19% | 1,109 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 0.14% | 835 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 0.35% | 2,008 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.32% | 1,770 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 0.31% | 1,753 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.40% | 2,234 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 0.51% | 2,722 | SEC filing ↗Filed Jan 22, 2024 |
| Q3 2023 | 0.32% | 1,262 | SEC filing ↗Filed Oct 18, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 1,262 | $541.94K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 18, 2023 |
| Q4 2023 | 0.51% | 2,722 | $1.30M | Shares increased 115.69%; reported value increased 139.90%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 0.40% | 2,234 | $1.17M | Shares decreased 17.93%; reported value decreased 9.66%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.31% | 1,753 | $959.29K | Shares decreased 21.53%; reported value decreased 18.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.32% | 1,770 | $1.02M | Shares increased 0.97%; reported value increased 6.43%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 0.35% | 2,008 | $1.18M | Shares increased 13.45%; reported value increased 15.78%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.14% | 835 | $469.19K | Shares decreased 58.42%; reported value decreased 60.31%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 0.19% | 1,109 | $688.58K | Shares increased 32.81%; reported value increased 46.76%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 0.20% | 1,097 | $734.22K | Shares decreased 1.08%; reported value increased 6.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.44% | 8,037 | $5.50M | Shares increased 632.63%; reported value increased 649.75%, and weight changed +1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.19% | 1,274 | $832.19K | Shares decreased 84.15%; reported value decreased 84.88%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.29% | 1,791 | $1.34M | Shares increased 40.58%; reported value increased 61.18%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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