St. Clair Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 2056292
As of 2026-06-30, St. Clair Advisors, LLC reported 171.43K IVV (shares), valued at $128.38M, or 33.03% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares decreased 3.67%; reported value increased 10.44%, and weight changed +2.10 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 | 33.03% | 171,431 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 30.93% | 177,961 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 35.50% | 200,832 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 35.62% | 200,494 | SEC filing ↗Filed Oct 3, 2025 |
| Q2 2025 | 33.28% | 204,944 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 31.40% | 199,479 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 32.27% | 190,926 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 31.01% | 189,312 | SEC filing ↗Filed Apr 10, 2025 |
| Q2 2024 | 33.09% | 189,547 | SEC filing ↗Filed Apr 10, 2025 |
| Q1 2024 | 32.52% | 190,466 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2023 | 30.23% | 183,581 | SEC filing ↗Filed Apr 10, 2025 |
| Q3 2023 | 27.89% | 164,671 | SEC filing ↗Filed Apr 10, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 27.89% | 164,671 | $70.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Apr 10, 2025 |
| Q4 2023 | 30.23% | 183,581 | $87.68M | Shares increased 11.48%; reported value increased 24.00%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q1 2024 | 32.52% | 190,466 | $100.13M | Shares increased 3.75%; reported value increased 14.20%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2024 | 33.09% | 189,547 | $103.73M | Shares decreased 0.48%; reported value increased 3.59%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q3 2024 | 31.01% | 189,312 | $109.20M | Shares decreased 0.12%; reported value increased 5.28%, and weight changed -2.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q4 2024 | 32.27% | 190,926 | $112.39M | Shares increased 0.85%; reported value increased 2.93%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 31.40% | 199,479 | $112.09M | Shares increased 4.48%; reported value decreased 0.27%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 33.28% | 204,944 | $127.25M | Shares increased 2.74%; reported value increased 13.53%, and weight changed +1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 35.62% | 200,494 | $134.19M | Shares decreased 2.17%; reported value increased 5.45%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2025 |
| Q4 2025 | 35.50% | 200,832 | $137.56M | Shares increased 0.17%; reported value increased 2.51%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 30.93% | 177,961 | $116.25M | Shares decreased 11.39%; reported value decreased 15.49%, and weight changed -4.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 33.03% | 171,431 | $128.38M | Shares decreased 3.67%; reported value increased 10.44%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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