Aspen Wealth Strategies, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1972517
As of 2026-06-30, Aspen Wealth Strategies, LLC reported 32.30K IVV (shares), valued at $24.19M, or 11.70% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.62%; reported value increased 19.95%, and weight changed +0.86 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 | 11.70% | 32,300 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 10.84% | 30,873 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 11.21% | 29,902 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 12.65% | 33,758 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 11.99% | 32,024 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 11.66% | 31,671 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 11.64% | 30,911 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 11.93% | 32,090 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 12.02% | 30,854 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 11.15% | 30,701 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 8.80% | 25,332 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.80% | 25,332 | $12.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 11.15% | 30,701 | $16.14M | Shares increased 21.19%; reported value increased 33.40%, and weight changed +2.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 12.02% | 30,854 | $17.28M | Shares increased 0.50%; reported value increased 7.05%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 11.93% | 32,090 | $18.51M | Shares increased 4.01%; reported value increased 7.12%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 11.64% | 30,911 | $18.20M | Shares decreased 3.67%; reported value decreased 1.69%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 11.66% | 31,671 | $17.80M | Shares increased 2.46%; reported value decreased 2.20%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 11.99% | 32,024 | $19.88M | Shares increased 1.11%; reported value increased 11.73%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 12.65% | 33,758 | $22.59M | Shares increased 5.41%; reported value increased 13.63%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 11.21% | 29,902 | $20.48M | Shares decreased 11.42%; reported value decreased 9.35%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 10.84% | 30,873 | $20.17M | Shares increased 3.25%; reported value decreased 1.53%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 11.70% | 32,300 | $24.19M | Shares increased 4.62%; reported value increased 19.95%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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