US BANCORP \DE\ IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 36104
As of 2026-06-30, US BANCORP \DE\ reported 6.58M IVV (shares), valued at $4.93B, or 5.38% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 13.08%; reported value increased 29.65%, and weight changed +0.76 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 | 5.38% | 6,582,164 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 4.62% | 5,820,684 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 4.60% | 5,727,682 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 4.78% | 6,023,396 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.61% | 5,894,564 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.58% | 6,104,330 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 4.60% | 5,964,953 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 4.71% | 6,352,964 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.84% | 6,488,593 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 4.73% | 6,449,951 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 4.81% | 6,802,926 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 4.34% | 6,189,891 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.34% | 6,189,891 | $2.65B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 4.81% | 6,802,926 | $3.25B | Shares increased 9.90%; reported value increased 22.41%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.73% | 6,449,951 | $3.39B | Shares decreased 5.19%; reported value increased 4.36%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 4.84% | 6,488,593 | $3.55B | Shares increased 0.60%; reported value increased 4.71%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.71% | 6,352,964 | $3.66B | Shares decreased 2.09%; reported value increased 3.21%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 4.60% | 5,964,953 | $3.51B | Shares decreased 6.11%; reported value decreased 4.18%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 4.58% | 6,104,330 | $3.43B | Shares increased 2.34%; reported value decreased 2.32%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 4.61% | 5,894,564 | $3.66B | Shares decreased 3.44%; reported value increased 6.70%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.78% | 6,023,396 | $4.03B | Shares increased 2.19%; reported value increased 10.15%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.60% | 5,727,682 | $3.92B | Shares decreased 4.91%; reported value decreased 2.69%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 4.62% | 5,820,684 | $3.80B | Shares increased 1.62%; reported value decreased 3.08%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.38% | 6,582,164 | $4.93B | Shares increased 13.08%; reported value increased 29.65%, and weight changed +0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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