Kooman & Associates IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1961850
As of 2026-06-30, Kooman & Associates reported 21.25K IVV (shares), valued at $15.91M, or 4.27% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 0.39%; reported value increased 15.09%, and weight changed +0.15 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 | 4.27% | 21,248 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 4.12% | 21,165 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 4.22% | 20,823 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 4.29% | 20,783 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 4.33% | 20,654 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 4.35% | 21,088 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.57% | 21,441 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 4.56% | 21,388 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.71% | 21,404 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.67% | 21,331 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 4.79% | 22,430 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 4.52% | 20,820 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.52% | 20,820 | $8.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 4.79% | 22,430 | $10.71M | Shares increased 7.73%; reported value increased 19.82%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 4.67% | 21,331 | $11.21M | Shares decreased 4.90%; reported value increased 4.68%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.71% | 21,404 | $11.71M | Shares increased 0.34%; reported value increased 4.44%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.56% | 21,388 | $12.34M | Shares decreased 0.07%; reported value increased 5.33%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.57% | 21,441 | $12.62M | Shares increased 0.25%; reported value increased 2.31%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.35% | 21,088 | $11.85M | Shares decreased 1.65%; reported value decreased 6.12%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 4.33% | 20,654 | $12.82M | Shares decreased 2.06%; reported value increased 8.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 4.29% | 20,783 | $13.91M | Shares increased 0.62%; reported value increased 8.47%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 4.22% | 20,823 | $14.26M | Shares increased 0.19%; reported value increased 2.53%, 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 | 4.12% | 21,165 | $13.83M | Shares increased 1.64%; reported value decreased 3.06%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 4.27% | 21,248 | $15.91M | Shares increased 0.39%; reported value increased 15.09%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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