Williams Financial, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1846923
As of 2026-06-30, Williams Financial, LLC reported 34.42K IVV (shares), valued at $25.78M, or 13.32% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 4.75%; reported value increased 20.09%, and weight changed +0.82 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 | 13.32% | 34,425 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 12.50% | 32,865 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 13.05% | 32,921 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 10.68% | 15,477 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 20.76% | 59,724 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 19.57% | 60,019 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 19.57% | 60,019 | $25.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 20.76% | 59,724 | $28.53M | Shares decreased 0.49%; reported value increased 10.68%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 10.68% | 15,477 | $10.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 13.05% | 32,921 | $22.55M | Shares increased 112.71%; reported value increased 117.67%, and weight changed +2.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 12.50% | 32,865 | $21.47M | Shares decreased 0.17%; reported value decreased 4.80%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 13.32% | 34,425 | $25.78M | Shares increased 4.75%; reported value increased 20.09%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.