Diversify Advisory Services, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2021232
As of 2026-06-30, Diversify Advisory Services, LLC reported 128.36K IVV (shares), valued at $95.31M, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 1.60% | 128,359 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.94% | 42,774 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.97% | 41,870 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.84% | 34,038 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.17% | 33,689 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 1.24% | 38,517 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 1.23% | 39,102 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.28% | 41,830 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.71% | 55,205 | SEC filing ↗Filed Apr 30, 2024 |
| 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 | 1.71% | 55,205 | $28.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.28% | 41,830 | $23.38M | Shares decreased 24.23%; reported value decreased 19.31%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 1.23% | 39,102 | $22.92M | Shares decreased 6.52%; reported value decreased 1.97%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.24% | 38,517 | $22.47M | Shares decreased 1.50%; reported value decreased 1.97%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 1.17% | 33,689 | $18.76M | Shares decreased 12.53%; reported value decreased 16.49%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.84% | 34,038 | $21.98M | Shares increased 1.04%; reported value increased 17.15%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.97% | 41,870 | $28.75M | Shares increased 23.01%; reported value increased 30.81%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.94% | 42,774 | $29.71M | Shares increased 2.16%; reported value increased 3.35%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 1.60% | 128,359 | $95.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 10, 2026 |
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