Blue Edge Capital, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1599620
As of 2026-06-30, Blue Edge Capital, LLC reported 296.90K IVW (shares), valued at $40.83M, or 4.90% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 0.58%; reported value increased 22.29%, and weight changed +0.47 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 | 4.90% | 296,902 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 4.43% | 295,201 | SEC filing ↗Filed Jun 2, 2026 |
| Q4 2025 | 4.71% | 285,618 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.63% | 269,798 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.31% | 263,075 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 3.93% | 263,432 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.99% | 249,960 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 4.17% | 279,335 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 4.11% | 268,184 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 3.87% | 274,013 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.62% | 255,797 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 3.56% | 248,488 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.56% | 248,488 | $17.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 3.62% | 255,797 | $19.21M | Shares increased 2.94%; reported value increased 12.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 3.87% | 274,013 | $23.14M | Shares increased 7.12%; reported value increased 20.44%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.11% | 268,184 | $24.82M | Shares decreased 2.13%; reported value increased 7.26%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 4.17% | 279,335 | $26.75M | Shares increased 4.16%; reported value increased 7.77%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.99% | 249,960 | $25.38M | Shares decreased 10.52%; reported value decreased 5.11%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.93% | 263,432 | $24.45M | Shares increased 5.39%; reported value decreased 3.64%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.31% | 263,075 | $28.96M | Shares decreased 0.14%; reported value increased 18.44%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 4.63% | 269,798 | $32.57M | Shares increased 2.56%; reported value increased 12.45%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.71% | 285,618 | $35.21M | Shares increased 5.86%; reported value increased 8.09%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 4.43% | 295,201 | $33.39M | Shares increased 3.36%; reported value decreased 5.16%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 2, 2026 |
| Q2 2026 | 4.90% | 296,902 | $40.83M | Shares increased 0.58%; reported value increased 22.29%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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