Alternative Investment Advisors, LLC. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2009486
As of 2026-06-30, Alternative Investment Advisors, LLC. reported 204.89K IVV (shares), valued at $153.44M, or 59.34% of its reported non-derivative portfolio. Filed 2026-08-31.
Verify history & sources →Shares increased 2.19%; reported value increased 17.16%, and weight changed +1.21 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 | 59.34% | 204,888 | SEC filing ↗Filed Aug 31, 2026 |
| Q1 2026 | 58.13% | 200,489 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 61.07% | 205,779 | SEC filing ↗Filed Feb 24, 2026 |
| Q3 2025 | 61.91% | 203,479 | SEC filing ↗Filed Dec 17, 2025 |
| Q2 2025 | 60.58% | 196,575 | SEC filing ↗Filed Sep 8, 2025 |
| Q1 2025 | 45.45% | 153,050 | SEC filing ↗Filed Sep 8, 2025 |
| Q4 2024 | 45.26% | 147,374 | SEC filing ↗Filed Sep 8, 2025 |
| Q3 2024 | 38.65% | 127,445 | SEC filing ↗Filed Dec 11, 2024 |
| Q2 2024 | 36.81% | 117,675 | SEC filing ↗Filed Sep 26, 2024 |
| Q1 2024 | 31.91% | 100,917 | SEC filing ↗Filed Dec 11, 2024 |
| Q4 2023 | 28.92% | 93,033 | SEC filing ↗Filed Dec 11, 2024 |
| Q3 2023 | 16.32% | 54,403 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 16.32% | 54,403 | $23.36M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q4 2023 | 28.92% | 93,033 | $44.44M | Shares increased 71.01%; reported value increased 90.20%, and weight changed +12.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q1 2024 | 31.91% | 100,917 | $52.97M | Shares increased 8.47%; reported value increased 19.20%, and weight changed +2.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q2 2024 | 36.81% | 117,675 | $64.40M | Shares increased 16.61%; reported value increased 21.57%, and weight changed +4.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 26, 2024 |
| Q3 2024 | 38.65% | 127,445 | $73.51M | Shares increased 8.30%; reported value increased 14.15%, and weight changed +1.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 11, 2024 |
| Q4 2024 | 45.26% | 147,374 | $86.76M | Shares increased 15.64%; reported value increased 18.02%, and weight changed +6.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 8, 2025 |
| Q1 2025 | 45.45% | 153,050 | $86.00M | Shares increased 3.85%; reported value decreased 0.87%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 8, 2025 |
| Q2 2025 | 60.58% | 196,575 | $122.05M | Shares increased 28.44%; reported value increased 41.92%, and weight changed +15.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 8, 2025 |
| Q3 2025 | 61.91% | 203,479 | $136.19M | Shares increased 3.51%; reported value increased 11.58%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 17, 2025 |
| Q4 2025 | 61.07% | 205,779 | $140.95M | Shares increased 1.13%; reported value increased 3.49%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | 58.13% | 200,489 | $130.96M | Shares decreased 2.57%; reported value decreased 7.08%, and weight changed -2.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 59.34% | 204,888 | $153.44M | Shares increased 2.19%; reported value increased 17.16%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 31, 2026 |
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