ENVESTNET ASSET MANAGEMENT INC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1407543
As of 2026-06-30, ENVESTNET ASSET MANAGEMENT INC reported 49.28M IVW (shares), valued at $6.78B, or 1.60% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.10%; reported value increased 21.47%, and weight changed +0.11 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 | 1.60% | 49,275,443 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 1.49% | 49,323,629 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 1.60% | 43,645,204 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.58% | 45,556,746 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 1.46% | 45,376,880 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 1.44% | 48,079,544 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 1.49% | 45,729,472 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 1.44% | 46,491,725 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 1.58% | 49,022,359 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.05% | 33,348,535 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.67% | 21,548,126 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 0.68% | 21,690,571 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.68% | 21,690,571 | $1.48B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.67% | 21,548,126 | $1.62B | Shares decreased 0.66%; reported value increased 9.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.05% | 33,348,535 | $2.82B | Shares increased 54.76%; reported value increased 74.01%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.58% | 49,022,359 | $4.54B | Shares increased 47.00%; reported value increased 61.10%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.44% | 46,491,725 | $4.45B | Shares decreased 5.16%; reported value decreased 1.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.49% | 45,729,472 | $4.64B | Shares decreased 1.64%; reported value increased 4.30%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.44% | 48,079,544 | $4.46B | Shares increased 5.14%; reported value decreased 3.87%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 1.46% | 45,376,880 | $5.00B | Shares decreased 5.62%; reported value increased 11.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 1.58% | 45,556,746 | $5.50B | Shares increased 0.40%; reported value increased 10.08%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 1.60% | 43,645,204 | $5.38B | Shares decreased 4.20%; reported value decreased 2.18%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.49% | 49,323,629 | $5.58B | Shares increased 13.01%; reported value increased 3.70%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 1.60% | 49,275,443 | $6.78B | Shares decreased 0.10%; reported value increased 21.47%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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