ARKANSAS FINANCIAL GROUP, INC. IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 764611
As of 2026-06-30, ARKANSAS FINANCIAL GROUP, INC. reported 63.59K IVV (shares), valued at $47.62M, or 6.20% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 0.50%; reported value increased 10.85%, and weight changed +0.21 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 | 6.20% | 63,594 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 5.99% | 63,278 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 6.07% | 61,443 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 6.09% | 61,807 | SEC filing ↗Filed Jan 28, 2026Amended |
| Q2 2025 | 5.74% | 59,510 | SEC filing ↗Filed Jan 28, 2026Amended |
| Q1 2025 | 5.48% | 60,121 | SEC filing ↗Filed Apr 17, 2025Amended |
| Q4 2024 | 5.48% | 57,680 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 5.17% | 56,541 | SEC filing ↗Filed Oct 4, 2024 |
| Q2 2024 | 5.43% | 55,722 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 4.78% | 51,700 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 4.54% | 51,413 | SEC filing ↗Filed Feb 23, 2024 |
| Q3 2023 | 4.32% | 49,433 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.32% | 49,433 | $21.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 4.54% | 51,413 | $24.56M | Shares increased 4.01%; reported value increased 15.68%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 23, 2024 |
| Q1 2024 | 4.78% | 51,700 | $27.18M | Shares increased 0.56%; reported value increased 10.69%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.43% | 55,722 | $30.49M | Shares increased 7.78%; reported value increased 12.19%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 5.17% | 56,541 | $32.61M | Shares increased 1.47%; reported value increased 6.96%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 4, 2024 |
| Q4 2024 | 5.48% | 57,680 | $33.96M | Shares increased 2.01%; reported value increased 4.11%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 5.48% | 60,121 | $31.69M | Shares increased 4.23%; reported value decreased 6.68%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 5.74% | 59,510 | $36.95M | Shares decreased 1.02%; reported value increased 16.61%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q3 2025 | 6.09% | 61,807 | $41.37M | Shares increased 3.86%; reported value increased 11.96%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q4 2025 | 6.07% | 61,443 | $42.08M | Shares decreased 0.59%; reported value increased 1.73%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.99% | 63,278 | $42.97M | Shares increased 2.99%; reported value increased 2.09%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 6.20% | 63,594 | $47.62M | Shares increased 0.50%; reported value increased 10.85%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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