Disciplina Capital Management LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1993404
As of 2026-06-30, Disciplina Capital Management LLC reported 21.05K IVV (shares), valued at $15.76M, or 1.63% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 11.85%; reported value increased 1.06%, and weight changed -0.02 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 | 1.63% | 21,050 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 1.65% | 23,880 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 1.87% | 23,880 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.95% | 23,880 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 4.21% | 53,665 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 4.43% | 54,165 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.37% | 54,165 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 5.01% | 54,206 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 2.81% | 317,326 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 3.54% | 39,941 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 3.61% | 40,076 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 3.73% | 41,956 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.73% | 41,956 | $18.02M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.61% | 40,076 | $19.14M | Shares decreased 4.48%; reported value increased 6.24%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.54% | 39,941 | $21.00M | Shares decreased 0.34%; reported value increased 9.70%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.81% | 317,326 | $16.99M | Shares increased 694.49%; reported value decreased 19.10%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 5.01% | 54,206 | $31.27M | Shares decreased 82.92%; reported value increased 84.07%, and weight changed +2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 5.37% | 54,165 | $31.89M | Shares decreased 0.08%; reported value increased 1.98%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 4.43% | 54,165 | $30.44M | Shares unchanged; reported value decreased 4.55%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 4.21% | 53,665 | $33.32M | Shares decreased 0.92%; reported value increased 9.48%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.95% | 23,880 | $15.98M | Shares decreased 55.50%; reported value decreased 52.03%, and weight changed -2.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.87% | 23,880 | $16.36M | Shares unchanged; reported value increased 2.34%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.65% | 23,880 | $15.60M | Shares unchanged; reported value decreased 4.63%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 1.63% | 21,050 | $15.76M | Shares decreased 11.85%; reported value increased 1.06%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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