Eagle Strategies LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1907666
As of 2026-06-30, Eagle Strategies LLC reported 17.30K IVV (shares), valued at $12.95M, or 1.29% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 7.53%; reported value increased 23.28%, and weight changed +0.03 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 | 1.29% | 17,298 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.26% | 16,086 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.78% | 20,362 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.71% | 19,102 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.42% | 15,019 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.39% | 14,224 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.38% | 13,576 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.38% | 13,201 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.46% | 13,983 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 3.40% | 29,098 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.71% | 16,742 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 1.75% | 16,538 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 16,538 | $7.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.71% | 16,742 | $8.00M | Shares increased 1.23%; reported value increased 12.60%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 3.40% | 29,098 | $15.30M | Shares increased 73.80%; reported value increased 91.30%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.46% | 13,983 | $7.65M | Shares decreased 51.95%; reported value decreased 49.98%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.38% | 13,201 | $7.61M | Shares decreased 5.59%; reported value decreased 0.48%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.38% | 13,576 | $7.99M | Shares increased 2.84%; reported value increased 4.95%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.39% | 14,224 | $7.99M | Shares increased 4.77%; reported value increased 0.00%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.42% | 15,019 | $9.33M | Shares increased 5.59%; reported value increased 16.68%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.71% | 19,102 | $12.78M | Shares increased 27.19%; reported value increased 37.10%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.78% | 20,362 | $13.95M | Shares increased 6.60%; reported value increased 9.09%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.26% | 16,086 | $10.51M | Shares decreased 21.00%; reported value decreased 24.66%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 1.29% | 17,298 | $12.95M | Shares increased 7.53%; reported value increased 23.28%, and weight changed +0.03 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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