CALDWELL SUTTER CAPITAL, INC. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 702007
As of 2026-06-30, CALDWELL SUTTER CAPITAL, INC. reported 4.77K IVV (shares), valued at $3.57M, or 1.35% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 1.06%; reported value increased 13.43%, and weight changed +0.07 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 | 1.35% | 4,770 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 1.28% | 4,821 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 1.41% | 4,846 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 1.39% | 4,846 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.40% | 4,932 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.32% | 4,937 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 1.37% | 4,999 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.35% | 5,009 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 1.37% | 5,055 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 1.29% | 5,105 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 1.28% | 5,258 | SEC filing ↗Filed Jan 19, 2024 |
| Q3 2023 | 1.04% | 4,381 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.04% | 4,381 | $1.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 1.28% | 5,258 | $2.51M | Shares increased 20.02%; reported value increased 33.49%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 19, 2024 |
| Q1 2024 | 1.29% | 5,105 | $2.68M | Shares decreased 2.91%; reported value increased 6.87%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 1.37% | 5,055 | $2.77M | Shares decreased 0.98%; reported value increased 3.07%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.35% | 5,009 | $2.89M | Shares decreased 0.91%; reported value increased 4.45%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 1.37% | 4,999 | $2.94M | Shares decreased 0.20%; reported value increased 1.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.32% | 4,937 | $2.77M | Shares decreased 1.24%; reported value decreased 5.73%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 1.40% | 4,932 | $3.06M | Shares decreased 0.10%; reported value increased 10.39%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 1.39% | 4,846 | $3.24M | Shares decreased 1.74%; reported value increased 5.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.41% | 4,846 | $3.32M | Shares unchanged; reported value increased 2.34%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 1.28% | 4,821 | $3.15M | Shares decreased 0.52%; reported value decreased 5.12%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 1.35% | 4,770 | $3.57M | Shares decreased 1.06%; reported value increased 13.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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