DOLIVER ADVISORS, LP IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 938077
As of 2026-06-30, DOLIVER ADVISORS, LP reported 21.45K IVV (shares), valued at $16.06M, or 3.64% of its reported non-derivative portfolio. Filed 2026-07-10.
Verify history & sources →Shares increased 0.20%; reported value increased 14.88%, 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 | 3.64% | 21,445 | SEC filing ↗Filed Jul 10, 2026 |
| Q1 2026 | 3.18% | 21,402 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.53% | 20,625 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 3.75% | 21,660 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 3.44% | 20,232 | SEC filing ↗Filed Jul 2, 2025 |
| Q1 2025 | 3.18% | 20,110 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 3.24% | 19,806 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 2.65% | 16,754 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 2.57% | 16,837 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.03% | 13,735 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 2.08% | 14,218 | SEC filing ↗Filed Jan 3, 2024 |
| Q3 2023 | 1.85% | 14,288 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.85% | 14,288 | $6.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 2.08% | 14,218 | $6.79M | Shares decreased 0.49%; reported value increased 10.68%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 3, 2024 |
| Q1 2024 | 2.03% | 13,735 | $7.22M | Shares decreased 3.40%; reported value increased 6.33%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.57% | 16,837 | $9.21M | Shares increased 22.58%; reported value increased 27.60%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.65% | 16,754 | $9.66M | Shares decreased 0.49%; reported value increased 4.89%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 3.24% | 19,806 | $11.66M | Shares increased 18.22%; reported value increased 20.65%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 3.18% | 20,110 | $11.30M | Shares increased 1.53%; reported value decreased 3.08%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.44% | 20,232 | $12.56M | Shares increased 0.61%; reported value increased 11.17%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2025 |
| Q3 2025 | 3.75% | 21,660 | $14.50M | Shares increased 7.06%; reported value increased 15.40%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 3.53% | 20,625 | $14.13M | Shares decreased 4.78%; reported value decreased 2.55%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 3.18% | 21,402 | $13.98M | Shares increased 3.77%; reported value decreased 1.04%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.64% | 21,445 | $16.06M | Shares increased 0.20%; reported value increased 14.88%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2026 |
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