William Howard & Co Financial Advisors Inc IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2023493
As of 2026-06-30, William Howard & Co Financial Advisors Inc reported 40.13K IVV (shares), valued at $30.05M, or 23.37% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 0.50%; reported value increased 14.07%, and weight changed +0.62 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 | 23.37% | 40,126 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 22.75% | 40,329 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 23.52% | 40,739 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 23.45% | 41,173 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 23.49% | 43,361 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 23.18% | 44,007 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 24.82% | 46,595 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 23.88% | 48,543 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 24.75% | 48,953 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 24.40% | 49,497 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 24.40% | 49,497 | $26.02M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 24.75% | 48,953 | $26.79M | Shares decreased 1.10%; reported value increased 2.95%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 23.88% | 48,543 | $28.00M | Shares decreased 0.84%; reported value increased 4.52%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 24.82% | 46,595 | $27.43M | Shares decreased 4.01%; reported value decreased 2.04%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 23.18% | 44,007 | $24.73M | Shares decreased 5.55%; reported value decreased 9.85%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 23.49% | 43,361 | $26.92M | Shares decreased 1.47%; reported value increased 8.88%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 23.45% | 41,173 | $27.56M | Shares decreased 5.05%; reported value increased 2.35%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 23.52% | 40,739 | $27.90M | Shares decreased 1.05%; reported value increased 1.26%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 22.75% | 40,329 | $26.34M | Shares decreased 1.01%; reported value decreased 5.60%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 23.37% | 40,126 | $30.05M | Shares decreased 0.50%; reported value increased 14.07%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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