Holland Advisory Services, Inc. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1890183
As of 2026-06-30, Holland Advisory Services, Inc. reported 31.35K IVV (shares), valued at $23.48M, or 25.93% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares decreased 4.72%; reported value increased 9.23%, and weight changed -2.87 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 | 25.93% | 31,353 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 28.80% | 32,907 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 30.36% | 32,849 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 29.84% | 32,464 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 30.31% | 33,430 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 28.47% | 33,394 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 26.81% | 34,880 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 26.47% | 35,105 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 24.13% | 35,680 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 22.64% | 39,304 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 22.84% | 41,748 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 22.84% | 41,748 | $19.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 22.64% | 39,304 | $20.66M | Shares decreased 5.85%; reported value increased 3.63%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 24.13% | 35,680 | $19.53M | Shares decreased 9.22%; reported value decreased 5.51%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 26.47% | 35,105 | $20.25M | Shares decreased 1.61%; reported value increased 3.71%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 26.81% | 34,880 | $20.53M | Shares decreased 0.64%; reported value increased 1.40%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 28.47% | 33,394 | $18.76M | Shares decreased 4.26%; reported value decreased 8.62%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 30.31% | 33,430 | $20.76M | Shares increased 0.11%; reported value increased 10.62%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 29.84% | 32,464 | $21.73M | Shares decreased 2.89%; reported value increased 4.68%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 30.36% | 32,849 | $22.50M | Shares increased 1.19%; reported value increased 3.55%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 28.80% | 32,907 | $21.49M | Shares increased 0.18%; reported value decreased 4.46%, and weight changed -1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 25.93% | 31,353 | $23.48M | Shares decreased 4.72%; reported value increased 9.23%, and weight changed -2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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