Activest Wealth Management IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1883134
As of 2026-06-30, Activest Wealth Management reported 13.59K IVV (shares), valued at $10.18M, or 1.97% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 0.50%; reported value increased 15.21%, and weight changed +0.42 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 | 1.97% | 13,590 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.55% | 13,523 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 2.22% | 17,355 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.62% | 11,951 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.17% | 1,147 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.17% | 1,144 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.19% | 1,127 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.20% | 1,115 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.20% | 1,111 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.28% | 1,095 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.30% | 1,121 | SEC filing ↗Filed Jan 19, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.30% | 1,121 | $535.45K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 0.28% | 1,095 | $575.89K | Shares decreased 2.32%; reported value increased 7.55%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.20% | 1,111 | $607.78K | Shares increased 1.46%; reported value increased 5.54%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.20% | 1,115 | $643.11K | Shares increased 0.36%; reported value increased 5.81%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.19% | 1,127 | $663.66K | Shares increased 1.08%; reported value increased 3.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.17% | 1,144 | $642.74K | Shares increased 1.51%; reported value decreased 3.15%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.17% | 1,147 | $712.41K | Shares increased 0.26%; reported value increased 10.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 1.62% | 11,951 | $8.00M | Shares increased 941.94%; reported value increased 1022.75%, and weight changed +1.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.22% | 17,355 | $11.89M | Shares increased 45.22%; reported value increased 48.61%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.55% | 13,523 | $8.83M | Shares decreased 22.08%; reported value decreased 25.69%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 1.97% | 13,590 | $10.18M | Shares increased 0.50%; reported value increased 15.21%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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