Pegasus Asset Management, Inc.: IVV position timeline

Pegasus Asset Management, Inc. held 276 IVV shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 276 shares

   Change vs previous 13F +276 shares

   0.06% of the 13F portfolio, value $206,694.

   13F-HR 0001729049-26-000006 filed by Pegasus Asset Management, Inc.
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -385 shares

   13F-HR 0001729049-25-000006 filed by Pegasus Asset Management, Inc.
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-03-31

   13F 385 shares

   Change vs previous 13F -7 shares

   0.09% of the 13F portfolio, value $216,332.

   13F-HR 0001729049-25-000005 filed by Pegasus Asset Management, Inc.
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 392 shares

   Change vs previous 13F -124 shares

   0.09% of the 13F portfolio, value $230,763.

   13F-HR 0001729049-25-000001 filed by Pegasus Asset Management, Inc.
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 516 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $297,640.

   13F-HR 0001729049-24-000006 filed by Pegasus Asset Management, Inc.
   Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).