Clearstead Advisors, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 842775
As of 2026-06-30, Clearstead Advisors, LLC reported 433.69K IVV (shares), valued at $324.79M, or 3.07% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares decreased 0.89%; reported value increased 13.63%, and weight changed +0.46 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 | 3.07% | 433,690 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 2.61% | 437,585 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 3.74% | 432,901 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 4.27% | 437,494 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 3.80% | 435,763 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 3.85% | 441,479 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.98% | 444,099 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.98% | 444,533 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.06% | 435,343 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 2.19% | 84,473 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 1.99% | 78,435 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.82% | 69,042 | SEC filing ↗Filed Nov 13, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.82% | 69,042 | $29.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 1.99% | 78,435 | $37.46M | Shares increased 13.60%; reported value increased 26.36%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.19% | 84,473 | $44.23M | Shares increased 7.70%; reported value increased 18.06%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 4.06% | 435,343 | $238.23M | Shares increased 415.36%; reported value increased 438.65%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.98% | 444,533 | $256.42M | Shares increased 2.11%; reported value increased 7.63%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.98% | 444,099 | $261.43M | Shares decreased 0.10%; reported value increased 1.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.85% | 441,479 | $248.07M | Shares decreased 0.59%; reported value decreased 5.11%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 3.80% | 435,763 | $270.57M | Shares decreased 1.29%; reported value increased 9.07%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.27% | 437,494 | $292.81M | Shares increased 0.40%; reported value increased 8.22%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 3.74% | 432,901 | $296.51M | Shares decreased 1.05%; reported value increased 1.26%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 2.61% | 437,585 | $285.84M | Shares increased 1.08%; reported value decreased 3.60%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 3.07% | 433,690 | $324.79M | Shares decreased 0.89%; reported value increased 13.63%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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