Calydon Capital IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1759271
As of 2026-06-30, Calydon Capital reported 352.81K IVW (shares), valued at $48.52M, or 7.11% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 0.07%; reported value increased 21.68%, and weight changed +0.60 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 | 7.11% | 352,808 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 6.51% | 352,547 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 7.32% | 352,301 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 6.78% | 351,998 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 7.59% | 703,346 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 6.07% | 351,358 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 6.95% | 348,343 | SEC filing ↗Filed Feb 18, 2025 |
| Q3 2024 | 4.37% | 288,723 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.79% | 288,723 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 4.44% | 277,570 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.02% | 277,297 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 7.47% | 551,236 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.47% | 551,236 | $37.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 5.02% | 277,297 | $20.82M | Shares decreased 49.70%; reported value decreased 44.78%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 4.44% | 277,570 | $23.51M | Shares increased 0.10%; reported value increased 12.91%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.79% | 288,723 | $26.72M | Shares increased 4.02%; reported value increased 13.63%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 4.37% | 288,723 | $26.72M | Shares unchanged; reported value increased 0.00%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 6.95% | 348,343 | $35.37M | Shares increased 20.65%; reported value increased 32.37%, and weight changed +2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 6.07% | 351,358 | $32.62M | Shares increased 0.87%; reported value decreased 7.78%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.59% | 703,346 | $77.44M | Shares increased 100.18%; reported value increased 137.42%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 6.78% | 351,998 | $42.49M | Shares decreased 49.95%; reported value decreased 45.13%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 7.32% | 352,301 | $43.42M | Shares increased 0.09%; reported value increased 2.19%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.51% | 352,547 | $39.88M | Shares increased 0.07%; reported value decreased 8.17%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 7.11% | 352,808 | $48.52M | Shares increased 0.07%; reported value increased 21.68%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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