Able Wealth Management LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2011908
As of 2026-06-30, Able Wealth Management LLC reported 60.77K IVV (shares), valued at $45.51M, or 10.44% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares increased 78.58%; reported value increased 104.75%, and weight changed +4.50 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 | 10.44% | 60,774 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 5.94% | 34,031 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.80% | 12,934 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 2.79% | 11,104 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.56% | 11,383 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.80% | 11,419 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 4.40% | 11,360 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 4.87% | 11,141 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 4.95% | 11,000 | SEC filing ↗Filed Nov 1, 2024 |
| Q1 2024 | 5.15% | 11,223 | SEC filing ↗Filed Nov 1, 2024 |
| Q4 2023 | 4.84% | 11,158 | SEC filing ↗Filed Feb 20, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.84% | 11,158 | $5.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 5.15% | 11,223 | $5.90M | Shares increased 0.58%; reported value increased 10.72%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q2 2024 | 4.95% | 11,000 | $6.02M | Shares decreased 1.99%; reported value increased 2.02%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q3 2024 | 4.87% | 11,141 | $6.43M | Shares increased 1.28%; reported value increased 6.76%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 4.40% | 11,360 | $6.69M | Shares increased 1.97%; reported value increased 4.05%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 3.80% | 11,419 | $6.42M | Shares increased 0.52%; reported value decreased 4.06%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 3.56% | 11,383 | $7.07M | Shares decreased 0.32%; reported value increased 10.16%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.79% | 11,104 | $7.43M | Shares decreased 2.45%; reported value increased 5.16%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 2.80% | 12,934 | $8.86M | Shares increased 16.48%; reported value increased 19.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 5.94% | 34,031 | $22.23M | Shares increased 163.11%; reported value increased 150.92%, and weight changed +3.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 10.44% | 60,774 | $45.51M | Shares increased 78.58%; reported value increased 104.75%, and weight changed +4.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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