FERGUSON WELLMAN CAPITAL MANAGEMENT, INC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 869353
As of 2026-06-30, FERGUSON WELLMAN CAPITAL MANAGEMENT, INC reported 219.65K IVV (shares), valued at $164.49M, or 2.01% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 4.64%; reported value increased 19.96%, and weight changed +0.14 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 | 2.01% | 219,648 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.87% | 209,913 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 2.22% | 202,547 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.12% | 195,292 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.03% | 185,800 | SEC filing ↗Filed Jul 10, 2025 |
| Q1 2025 | 1.99% | 182,847 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.02% | 179,926 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 1.94% | 173,334 | SEC filing ↗Filed Nov 6, 2024Amended |
| Q2 2024 | 1.92% | 172,395 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 1.84% | 172,014 | SEC filing ↗Filed Apr 9, 2024 |
| Q4 2023 | 1.79% | 166,977 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 1.70% | 162,145 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 162,145 | $69.63M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 1.79% | 166,977 | $79.75M | Shares increased 2.98%; reported value increased 14.54%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 1.84% | 172,014 | $90.43M | Shares increased 3.02%; reported value increased 13.39%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2024 |
| Q2 2024 | 1.92% | 172,395 | $94.34M | Shares increased 0.22%; reported value increased 4.32%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 1.94% | 173,334 | $99.98M | Shares increased 0.54%; reported value increased 5.98%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.02% | 179,926 | $105.92M | Shares increased 3.80%; reported value increased 5.94%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 1.99% | 182,847 | $102.74M | Shares increased 1.62%; reported value decreased 3.00%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.03% | 185,800 | $115.36M | Shares increased 1.62%; reported value increased 12.28%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2025 |
| Q3 2025 | 2.12% | 195,292 | $130.71M | Shares increased 5.11%; reported value increased 13.30%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.22% | 202,547 | $138.73M | Shares increased 3.71%; reported value increased 6.14%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 1.87% | 209,913 | $137.12M | Shares increased 3.64%; reported value decreased 1.16%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 2.01% | 219,648 | $164.49M | Shares increased 4.64%; reported value increased 19.96%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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