Smartleaf Asset Management LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2010393
As of 2026-06-30, Smartleaf Asset Management LLC reported 142.22K IVV (shares), valued at $105.84M, or 3.44% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value increased 17.21%, and weight changed +0.18 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 | 3.44% | 142,225 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.26% | 142,225 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.29% | 125,817 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.47% | 35,740 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.25% | 22,931 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.69% | 12,881 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.77% | 12,761 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 0.87% | 12,502 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.02% | 11,369 | SEC filing ↗Filed Aug 13, 2024Amended |
| Q1 2024 | 1.15% | 11,264 | SEC filing ↗Filed Oct 7, 2024Amended |
| Q4 2023 | 0.86% | 6,692 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 0.86% | 6,692 | $3.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 1.15% | 11,264 | $5.92M | Shares increased 68.32%; reported value increased 83.94%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q2 2024 | 1.02% | 11,369 | $6.25M | Shares increased 0.93%; reported value increased 5.46%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.87% | 12,502 | $7.18M | Shares increased 9.97%; reported value increased 14.92%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.77% | 12,761 | $7.54M | Shares increased 2.07%; reported value increased 5.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 0.69% | 12,881 | $7.19M | Shares increased 0.94%; reported value decreased 4.67%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.25% | 22,931 | $14.16M | Shares increased 78.02%; reported value increased 96.94%, and weight changed +0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.47% | 35,740 | $23.83M | Shares increased 55.86%; reported value increased 68.31%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 3.29% | 125,817 | $86.80M | Shares increased 252.03%; reported value increased 264.26%, and weight changed +1.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 3.26% | 142,225 | $90.30M | Shares increased 13.04%; reported value increased 4.03%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 3.44% | 142,225 | $105.84M | Shares unchanged; reported value increased 17.21%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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