Carl P. Sherr & Co., LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1818535
As of 2026-06-30, Carl P. Sherr & Co., LLC reported 127.64K IVW (shares), valued at $17.55M, or 7.36% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 2.19%; reported value increased 18.93%, and weight changed +0.42 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 | 7.36% | 127,641 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 6.94% | 130,496 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 7.22% | 130,478 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.93% | 138,622 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 7.77% | 139,624 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 7.30% | 143,694 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 7.71% | 144,572 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 7.45% | 147,785 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 7.63% | 147,879 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 7.46% | 156,616 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 7.17% | 157,703 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.17% | 157,703 | $11.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 7.46% | 156,616 | $13.22M | Shares decreased 0.69%; reported value increased 11.66%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 7.63% | 147,879 | $13.68M | Shares decreased 5.58%; reported value increased 3.48%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 7.45% | 147,785 | $14.15M | Shares decreased 0.06%; reported value increased 3.40%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.71% | 144,572 | $14.68M | Shares decreased 2.17%; reported value increased 3.73%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 7.30% | 143,694 | $13.34M | Shares decreased 0.61%; reported value decreased 9.12%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 7.77% | 139,624 | $15.37M | Shares decreased 2.83%; reported value increased 15.24%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 7.93% | 138,622 | $16.73M | Shares decreased 0.72%; reported value increased 8.86%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 7.22% | 130,478 | $16.16M | Shares decreased 5.87%; reported value decreased 3.40%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 6.94% | 130,496 | $14.76M | Shares increased 0.01%; reported value decreased 8.69%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 7.36% | 127,641 | $17.55M | Shares decreased 2.19%; reported value increased 18.93%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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