TECTONIC ADVISORS LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1859918
As of 2026-06-30, TECTONIC ADVISORS LLC reported 143.91K IVV (shares), valued at $107.77M, or 5.18% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 5.89%; reported value increased 21.40%, and weight changed +0.49 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 | 5.18% | 143,909 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 4.69% | 135,905 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.83% | 133,621 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.62% | 126,289 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.41% | 122,196 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 3.96% | 112,823 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.19% | 108,777 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 4.01% | 105,845 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 4.07% | 102,698 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.81% | 95,044 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.28% | 81,998 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 3.30% | 82,033 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.30% | 82,033 | $35.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 3.28% | 81,998 | $39.16M | Shares decreased 0.04%; reported value increased 11.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.81% | 95,044 | $49.97M | Shares increased 15.91%; reported value increased 27.58%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.07% | 102,698 | $56.20M | Shares increased 8.05%; reported value increased 12.47%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.01% | 105,845 | $61.05M | Shares increased 3.06%; reported value increased 8.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 4.19% | 108,777 | $64.04M | Shares increased 2.77%; reported value increased 4.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.96% | 112,823 | $63.39M | Shares increased 3.72%; reported value decreased 1.00%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.41% | 122,196 | $75.87M | Shares increased 8.31%; reported value increased 19.68%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.62% | 126,289 | $84.53M | Shares increased 3.35%; reported value increased 11.41%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.83% | 133,621 | $91.52M | Shares increased 5.81%; reported value increased 8.28%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 4.69% | 135,905 | $88.77M | Shares increased 1.71%; reported value decreased 3.00%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 5.18% | 143,909 | $107.77M | Shares increased 5.89%; reported value increased 21.40%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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