Atlanta Consulting Group Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2019038
As of 2026-06-30, Atlanta Consulting Group Advisors, LLC reported 85.88K IVV (shares), valued at $64.32M, or 10.20% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 2.01%; reported value increased 16.96%, and weight changed -1.62 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 | 10.20% | 85,882 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 11.82% | 84,186 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 12.76% | 82,268 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 12.95% | 79,104 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 13.34% | 78,470 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 12.48% | 76,092 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 16.51% | 76,039 | SEC filing ↗Filed May 16, 2025Amended |
| Q3 2024 | 14.85% | 103,725 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 18.46% | 156,445 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 14.06% | 77,306 | SEC filing ↗Filed Aug 26, 2024Amended |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| 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 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 14.06% | 77,306 | $40.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 26, 2024 |
| Q2 2024 | 18.46% | 156,445 | $85.61M | Shares increased 102.37%; reported value increased 110.65%, and weight changed +4.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 14.85% | 103,725 | $59.83M | Shares decreased 33.70%; reported value decreased 30.11%, and weight changed -3.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 16.51% | 76,039 | $44.76M | Shares decreased 26.69%; reported value decreased 25.18%, and weight changed +1.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q1 2025 | 12.48% | 76,092 | $42.76M | Shares increased 0.07%; reported value decreased 4.48%, and weight changed -4.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 13.34% | 78,470 | $48.72M | Shares increased 3.13%; reported value increased 13.95%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 12.95% | 79,104 | $52.94M | Shares increased 0.81%; reported value increased 8.67%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 12.76% | 82,268 | $56.35M | Shares increased 4.00%; reported value increased 6.43%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 11.82% | 84,186 | $54.99M | Shares increased 2.33%; reported value decreased 2.41%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 10.20% | 85,882 | $64.32M | Shares increased 2.01%; reported value increased 16.96%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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