SACHEM HILL LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1994333
As of 2026-06-30, SACHEM HILL LLC reported 53.91K IVV (shares), valued at $40.37M, or 7.18% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 1.71%; reported value increased 12.69%, and weight changed +0.24 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 | 7.18% | 53,908 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 6.94% | 54,846 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 7.42% | 55,734 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 7.61% | 56,807 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 7.46% | 58,885 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 6.70% | 60,690 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 8.03% | 65,341 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 7.95% | 67,903 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 8.06% | 68,674 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 7.87% | 63,840 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 7.69% | 63,746 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 7.65% | 63,210 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.65% | 63,210 | $27.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 7.69% | 63,746 | $30.45M | Shares increased 0.85%; reported value increased 12.17%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 7.87% | 63,840 | $33.56M | Shares increased 0.15%; reported value increased 10.23%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 8.06% | 68,674 | $37.58M | Shares increased 7.57%; reported value increased 11.97%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 7.95% | 67,903 | $39.17M | Shares decreased 1.12%; reported value increased 4.22%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 8.03% | 65,341 | $38.46M | Shares decreased 3.77%; reported value decreased 1.79%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 6.70% | 60,690 | $34.10M | Shares decreased 7.12%; reported value decreased 11.34%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 7.46% | 58,885 | $36.56M | Shares decreased 2.97%; reported value increased 7.21%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 7.61% | 56,807 | $38.02M | Shares decreased 3.53%; reported value increased 3.99%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 7.42% | 55,734 | $38.17M | Shares decreased 1.89%; reported value increased 0.40%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.94% | 54,846 | $35.83M | Shares decreased 1.59%; reported value decreased 6.15%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 7.18% | 53,908 | $40.37M | Shares decreased 1.71%; reported value increased 12.69%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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