WESPAC Advisors, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1484540
As of 2026-06-30, WESPAC Advisors, LLC reported 1.77K IVW (shares), valued at $243.29K, or 0.12% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 13.24%; reported value increased 5.49%, and weight changed -0.01 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 | 0.12% | 1,769 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.13% | 2,039 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.14% | 2,039 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.14% | 2,039 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.16% | 2,039 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.11% | 14,610 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.54% | 20,624 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.41% | 19,894 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.54% | 21,210 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 1.41% | 28,756 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.99% | 19,058 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.99% | 19,058 | $1.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 1.41% | 28,756 | $2.43M | Shares increased 50.89%; reported value increased 69.65%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.54% | 21,210 | $1.96M | Shares decreased 26.24%; reported value decreased 19.17%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 1.41% | 19,894 | $1.90M | Shares decreased 6.20%; reported value decreased 2.95%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.54% | 20,624 | $2.09M | Shares increased 3.67%; reported value increased 9.93%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.11% | 14,610 | $1.36M | Shares decreased 29.16%; reported value decreased 35.23%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 0.16% | 2,039 | $224.49K | Shares decreased 86.04%; reported value decreased 83.45%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 0.14% | 2,039 | $246.15K | Shares unchanged; reported value increased 9.65%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.14% | 2,039 | $251.33K | Shares unchanged; reported value increased 2.10%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.13% | 2,039 | $230.63K | Shares unchanged; reported value decreased 8.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.12% | 1,769 | $243.29K | Shares decreased 13.24%; reported value increased 5.49%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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