MERIDIAN MANAGEMENT CO IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 806097
As of 2026-06-30, MERIDIAN MANAGEMENT CO reported 46.78K IVV (shares), valued at $35.03M, or 7.86% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 0.11%; reported value increased 14.52%, and weight changed +0.25 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 | 7.86% | 46,777 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 7.61% | 46,829 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 8.72% | 51,435 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 9.07% | 50,649 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 8.63% | 49,714 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 8.46% | 48,593 | SEC filing ↗Filed May 7, 2025Amended |
| Q4 2024 | 10.15% | 65,436 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 10.02% | 68,402 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 10.03% | 66,721 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 9.81% | 68,331 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 10.20% | 71,238 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 9.86% | 70,382 | SEC filing ↗Filed Nov 3, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.86% | 70,382 | $30.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 3, 2023 |
| Q4 2023 | 10.20% | 71,238 | $35.88M | Shares increased 1.22%; reported value increased 18.71%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 9.81% | 68,331 | $35.92M | Shares decreased 4.08%; reported value increased 0.12%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 10.03% | 66,721 | $36.51M | Shares decreased 2.36%; reported value increased 1.64%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 10.02% | 68,402 | $39.46M | Shares increased 2.52%; reported value increased 8.06%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 10.15% | 65,436 | $38.52M | Shares decreased 4.34%; reported value decreased 2.37%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 8.46% | 48,593 | $27.30M | Shares decreased 25.74%; reported value decreased 29.12%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 8.63% | 49,714 | $31.56M | Shares increased 2.31%; reported value increased 15.60%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 9.07% | 50,649 | $33.90M | Shares increased 1.88%; reported value increased 7.40%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 8.72% | 51,435 | $35.23M | Shares increased 1.55%; reported value increased 3.93%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 7.61% | 46,829 | $30.59M | Shares decreased 8.95%; reported value decreased 13.17%, and weight changed -1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 7.86% | 46,777 | $35.03M | Shares decreased 0.11%; reported value increased 14.52%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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