Commonwealth Financial Services, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1536755
As of 2026-06-30, Commonwealth Financial Services, LLC reported 26.50K IVW (shares), valued at $3.64M, or 0.49% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 1.02%; reported value increased 20.35%, 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 | 0.49% | 26,503 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 0.48% | 26,776 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.71% | 34,973 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.76% | 36,837 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 0.64% | 30,327 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 2.31% | 121,418 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.55% | 128,159 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 2.55% | 136,938 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.79% | 141,601 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.99% | 55,777 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.99% | 55,777 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.45% | 22,296 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.45% | 22,296 | $1.53M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.99% | 55,777 | $4.19M | Shares increased 150.17%; reported value increased 174.59%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.99% | 55,777 | $4.19M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.79% | 141,601 | $13.59M | Shares increased 153.87%; reported value increased 224.42%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.55% | 136,938 | $12.93M | Shares decreased 3.29%; reported value decreased 4.86%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.55% | 128,159 | $13.01M | Shares decreased 6.41%; reported value increased 0.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 2.31% | 121,418 | $11.27M | Shares decreased 5.26%; reported value decreased 13.38%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 0.64% | 30,327 | $3.34M | Shares decreased 75.02%; reported value decreased 70.38%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.76% | 36,837 | $4.45M | Shares increased 21.47%; reported value increased 33.18%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 0.71% | 34,973 | $4.31M | Shares decreased 5.06%; reported value decreased 3.06%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.48% | 26,776 | $3.03M | Shares decreased 23.44%; reported value decreased 29.74%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.49% | 26,503 | $3.64M | Shares decreased 1.02%; reported value increased 20.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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