MARQUETTE ASSOCIATES, INC. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2042617
As of 2026-06-30, MARQUETTE ASSOCIATES, INC. reported 14.61K IVV (shares), valued at $10.94M, or 7.98% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares unchanged; reported value increased 14.65%, and weight changed -2.40 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 | 7.98% | 14,614 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 10.38% | 14,614 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.27% | 303 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.80% | 4,716 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 22.37% | 36,743 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 21.56% | 38,342 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 18.53% | 37,942 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 15.71% | 37,827 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 16.08% | 38,999 | SEC filing ↗Filed Nov 14, 2024 |
| Q1 2024 | 14.46% | 38,907 | SEC filing ↗Filed Nov 14, 2024 |
| Q4 2023 | 18.63% | 32,168 | SEC filing ↗Filed Nov 14, 2024 |
| 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 | 18.63% | 32,168 | $18.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 14, 2024 |
| Q1 2024 | 14.46% | 38,907 | $20.45M | Shares increased 20.95%; reported value increased 10.35%, and weight changed -4.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q2 2024 | 16.08% | 38,999 | $21.34M | Shares increased 0.24%; reported value increased 4.34%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q3 2024 | 15.71% | 37,827 | $21.82M | Shares decreased 3.01%; reported value increased 2.24%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 18.53% | 37,942 | $22.34M | Shares increased 0.30%; reported value increased 2.36%, and weight changed +2.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 21.56% | 38,342 | $21.54M | Shares increased 1.05%; reported value decreased 3.54%, and weight changed +3.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 22.37% | 36,743 | $22.81M | Shares decreased 4.17%; reported value increased 5.89%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 3.80% | 4,716 | $3.16M | Shares decreased 87.16%; reported value decreased 86.16%, and weight changed -18.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.27% | 303 | $207.54K | Shares decreased 93.58%; reported value decreased 93.42%, and weight changed -3.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 10.38% | 14,614 | $9.55M | Shares increased 4723.10%; reported value increased 4499.67%, and weight changed +10.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.98% | 14,614 | $10.94M | Shares unchanged; reported value increased 14.65%, and weight changed -2.40 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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