Teramo Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1904821
As of 2026-06-30, Teramo Advisors, LLC reported 360.00K IVV (shares), valued at $269.60M, or 65.80% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 22.03%; reported value increased 39.91%, and weight changed +13.76 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 | 65.80% | 360,000 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 52.04% | 295,000 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 42.95% | 210,500 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 36.30% | 150,500 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 23.76% | 105,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.80% | 3,500 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.88% | 3,500 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.91% | 3,500 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 0.95% | 3,500 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 23.32% | 88,700 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 22.57% | 88,700 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 17.41% | 78,700 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 17.41% | 78,700 | $33.80M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 22.57% | 88,700 | $42.37M | Shares increased 12.71%; reported value increased 25.36%, and weight changed +5.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 23.32% | 88,700 | $46.63M | Shares unchanged; reported value increased 10.07%, and weight changed +0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.95% | 3,500 | $1.92M | Shares decreased 96.05%; reported value decreased 95.89%, and weight changed -22.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.91% | 3,500 | $2.02M | Shares unchanged; reported value increased 5.41%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 0.88% | 3,500 | $2.06M | Shares unchanged; reported value increased 2.06%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 0.80% | 3,500 | $1.97M | Shares unchanged; reported value decreased 4.55%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 23.76% | 105,000 | $65.19M | Shares increased 2900.00%; reported value increased 3215.00%, and weight changed +22.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 36.30% | 150,500 | $100.73M | Shares increased 43.33%; reported value increased 54.51%, and weight changed +12.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 42.95% | 210,500 | $144.18M | Shares increased 39.87%; reported value increased 43.14%, and weight changed +6.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 52.04% | 295,000 | $192.70M | Shares increased 40.14%; reported value increased 33.65%, and weight changed +9.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 65.80% | 360,000 | $269.60M | Shares increased 22.03%; reported value increased 39.91%, and weight changed +13.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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