Forbes Financial Planning, Inc. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1911316
As of 2026-06-30, Forbes Financial Planning, Inc. reported 22.95K IVV (shares), valued at $17.18M, or 9.22% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 0.98%; reported value increased 13.56%, and weight changed +0.48 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 | 9.22% | 22,945 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 8.74% | 23,171 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 9.11% | 22,736 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 9.72% | 21,817 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 8.98% | 21,408 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 5.80% | 13,927 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.01% | 14,064 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 8.48% | 20,393 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 8.74% | 20,338 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 9.37% | 20,722 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 9.47% | 21,300 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.47% | 21,300 | $10.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 9.37% | 20,722 | $10.89M | Shares decreased 2.71%; reported value increased 7.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 8.74% | 20,338 | $11.13M | Shares decreased 1.85%; reported value increased 2.16%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 8.48% | 20,393 | $11.76M | Shares increased 0.27%; reported value increased 5.70%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 4.01% | 14,064 | $8.28M | Shares decreased 31.04%; reported value decreased 29.62%, and weight changed -4.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 5.80% | 13,927 | $7.83M | Shares decreased 0.97%; reported value decreased 5.48%, and weight changed +1.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 8.98% | 21,408 | $13.29M | Shares increased 53.72%; reported value increased 69.85%, and weight changed +3.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 9.72% | 21,817 | $14.71M | Shares increased 1.91%; reported value increased 10.67%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 9.11% | 22,736 | $15.57M | Shares increased 4.21%; reported value increased 5.88%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 8.74% | 23,171 | $15.13M | Shares increased 1.91%; reported value decreased 2.84%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 9.22% | 22,945 | $17.18M | Shares decreased 0.98%; reported value increased 13.56%, and weight changed +0.48 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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