Powell Investment Advisors, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1802195
As of 2026-06-30, Powell Investment Advisors, LLC reported 279.38K IVW (shares), valued at $38.42M, or 12.13% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 3.69%; reported value increased 17.10%, and weight changed +0.82 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 | 12.13% | 279,385 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 11.31% | 290,090 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 12.30% | 289,940 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 12.25% | 290,370 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 12.09% | 292,743 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 12.37% | 271,328 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 12.27% | 260,992 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 11.61% | 259,758 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 11.98% | 249,997 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 11.18% | 250,701 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 10.32% | 248,581 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 10.32% | 248,581 | $18.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 11.18% | 250,701 | $21.17M | Shares increased 0.85%; reported value increased 13.40%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 11.98% | 249,997 | $23.13M | Shares decreased 0.28%; reported value increased 9.28%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 11.61% | 259,758 | $24.87M | Shares increased 3.90%; reported value increased 7.51%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 12.27% | 260,992 | $26.50M | Shares increased 0.48%; reported value increased 6.54%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 12.37% | 271,328 | $25.19M | Shares increased 3.96%; reported value decreased 4.95%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 12.09% | 292,743 | $32.23M | Shares increased 7.89%; reported value increased 27.96%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 12.25% | 290,370 | $35.05M | Shares decreased 0.81%; reported value increased 8.76%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 12.30% | 289,940 | $35.74M | Shares decreased 0.15%; reported value increased 1.95%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 11.31% | 290,090 | $32.81M | Shares increased 0.05%; reported value decreased 8.19%, and weight changed -0.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 12.13% | 279,385 | $38.42M | Shares decreased 3.69%; reported value increased 17.10%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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