Sprinkle Financial Consultants LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2011593
As of 2026-06-30, Sprinkle Financial Consultants LLC reported 8.15K IVV (shares), valued at $6.10M, or 2.39% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 0.05%; reported value increased 14.54%, and weight changed -0.07 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 | 2.39% | 8,151 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.46% | 8,155 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 2.78% | 7,974 | SEC filing ↗Filed Jan 8, 2026 |
| Q3 2025 | 3.01% | 8,040 | SEC filing ↗Filed Oct 9, 2025 |
| Q2 2025 | 3.00% | 7,905 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 2.74% | 7,669 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 2.84% | 7,084 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.96% | 7,186 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 3.06% | 7,101 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 2.73% | 6,087 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 2.91% | 5,990 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.91% | 5,990 | $2.86M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.73% | 6,087 | $3.20M | Shares increased 1.62%; reported value increased 11.89%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.06% | 7,101 | $3.89M | Shares increased 16.66%; reported value increased 21.38%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 2.96% | 7,186 | $4.14M | Shares increased 1.20%; reported value increased 6.66%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.84% | 7,084 | $4.17M | Shares decreased 1.42%; reported value increased 0.60%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.74% | 7,669 | $4.31M | Shares increased 8.26%; reported value increased 3.38%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.00% | 7,905 | $4.91M | Shares increased 3.08%; reported value increased 13.89%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.01% | 8,040 | $5.38M | Shares increased 1.71%; reported value increased 9.63%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 2.78% | 7,974 | $5.46M | Shares decreased 0.82%; reported value increased 1.52%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2026 |
| Q1 2026 | 2.46% | 8,155 | $5.33M | Shares increased 2.27%; reported value decreased 2.48%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.39% | 8,151 | $6.10M | Shares decreased 0.05%; reported value increased 14.54%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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