Sterling Investment Counsel, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1925853
As of 2026-06-30, Sterling Investment Counsel, LLC reported 11.58K IVV (shares), valued at $8.67M, or 2.04% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 0.77%; reported value increased 13.77%, and weight changed -0.10 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 | 2.04% | 11,581 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.14% | 11,671 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.36% | 12,032 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.54% | 11,834 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.06% | 2,914 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 2.28% | 11,853 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.13% | 2,903 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 2.44% | 11,875 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.56% | 11,880 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 3.06% | 12,600 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 3.23% | 13,268 | SEC filing ↗Filed Jan 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.23% | 13,268 | $6.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 3.06% | 12,600 | $6.62M | Shares decreased 5.03%; reported value increased 4.53%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 2.56% | 11,880 | $6.50M | Shares decreased 5.71%; reported value decreased 1.86%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.44% | 11,875 | $6.85M | Shares decreased 0.04%; reported value increased 5.36%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.13% | 2,903 | $1.71M | Shares decreased 75.55%; reported value decreased 75.05%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 2.28% | 11,853 | $6.66M | Shares increased 308.30%; reported value increased 289.77%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.06% | 2,914 | $1.81M | Shares decreased 75.42%; reported value decreased 72.84%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 2.54% | 11,834 | $7.92M | Shares increased 306.11%; reported value increased 337.80%, and weight changed +1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 2.36% | 12,032 | $8.24M | Shares increased 1.67%; reported value increased 4.05%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 2.14% | 11,671 | $7.62M | Shares decreased 3.00%; reported value decreased 7.50%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.04% | 11,581 | $8.67M | Shares decreased 0.77%; reported value increased 13.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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