jvl associates llc ITOT holdings history
ISHARES CORE S&P TOTAL U.S. · CUSIP 464287150 · CIK 1915765
As of 2026-06-30, jvl associates llc reported 351.34K ITOT (shares), valued at $57.71M, or 16.37% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares decreased 1.76%; reported value increased 13.30%, and weight changed -0.71 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 | 16.37% | 351,336 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 17.08% | 357,629 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 22.27% | 460,261 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 21.95% | 455,366 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 21.48% | 442,766 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 22.72% | 461,311 | SEC filing ↗Filed Apr 3, 2025 |
| Q4 2024 | 22.35% | 458,438 | SEC filing ↗Filed Jan 3, 2025 |
| Q3 2024 | 21.85% | 451,205 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 21.76% | 457,056 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 21.65% | 455,670 | SEC filing ↗Filed Apr 8, 2024 |
| Q4 2023 | 21.76% | 457,338 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 22.68% | 468,050 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 22.68% | 468,050 | $44.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 21.76% | 457,338 | $48.13M | Shares decreased 2.29%; reported value increased 9.16%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 21.65% | 455,670 | $52.54M | Shares decreased 0.36%; reported value increased 9.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2024 |
| Q2 2024 | 21.76% | 457,056 | $54.29M | Shares increased 0.30%; reported value increased 3.33%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 21.85% | 451,205 | $56.68M | Shares decreased 1.28%; reported value increased 4.40%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 22.35% | 458,438 | $58.96M | Shares increased 1.60%; reported value increased 4.03%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2025 |
| Q1 2025 | 22.72% | 461,311 | $56.28M | Shares increased 0.63%; reported value decreased 4.54%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 3, 2025 |
| Q2 2025 | 21.48% | 442,766 | $59.79M | Shares decreased 4.02%; reported value increased 6.23%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 21.95% | 455,366 | $66.32M | Shares increased 2.85%; reported value increased 10.93%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 22.27% | 460,261 | $68.44M | Shares increased 1.07%; reported value increased 3.18%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 17.08% | 357,629 | $50.94M | Shares decreased 22.30%; reported value decreased 25.57%, and weight changed -5.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 16.37% | 351,336 | $57.71M | Shares decreased 1.76%; reported value increased 13.30%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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