NORTHERN OAK WEALTH MANAGEMENT INC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1138486
As of Jun 30, 2026, NORTHERN OAK WEALTH MANAGEMENT INC reported 320.49K IVW (shares), valued at $44.08M, or 4.99% of its reported non-derivative portfolio. Filed Jul 30, 2026.
Verify history & sources →Shares decreased 1.63%; reported value increased 19.61%, and weight changed +0.39 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 | 4.99% | 320,486 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 4.60% | 325,789 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.41% | 349,945 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.36% | 361,933 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 5.70% | 409,110 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 5.28% | 440,540 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 5.82% | 452,941 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.33% | 478,499 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.57% | 499,971 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 5.13% | 511,035 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 4.79% | 534,167 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.79% | 534,167 | $40.12M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 5.13% | 511,035 | $43.15M | Shares decreased 4.33%; reported value increased 7.57%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 5.57% | 499,971 | $46.27M | Shares decreased 2.17%; reported value increased 7.22%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 5.33% | 478,499 | $45.82M | Shares decreased 4.29%; reported value decreased 0.97%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.82% | 452,941 | $45.99M | Shares decreased 5.34%; reported value increased 0.37%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 5.28% | 440,540 | $40.90M | Shares decreased 2.74%; reported value decreased 11.07%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 5.70% | 409,110 | $45.04M | Shares decreased 7.13%; reported value increased 10.14%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 5.36% | 361,933 | $43.69M | Shares decreased 11.53%; reported value decreased 3.00%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.41% | 349,945 | $43.13M | Shares decreased 3.31%; reported value decreased 1.28%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.60% | 325,789 | $36.85M | Shares decreased 6.90%; reported value decreased 14.57%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 4.99% | 320,486 | $44.08M | Shares decreased 1.63%; reported value increased 19.61%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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