CFS Investment Advisory Services, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1845688
As of 2026-06-30, CFS Investment Advisory Services, LLC reported 163.21K IVW (shares), valued at $22.10M, or 1.47% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 2.63%; reported value increased 2.75%, 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 | 1.47% | 163,210 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.48% | 167,625 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 1.55% | 172,520 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.54% | 169,656 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 1.62% | 180,019 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.62% | 195,712 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.71% | 188,368 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 1.61% | 200,652 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.53% | 204,247 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.53% | 204,247 | $18.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.61% | 200,652 | $19.21M | Shares decreased 1.76%; reported value increased 1.65%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.71% | 188,368 | $19.13M | Shares decreased 6.12%; reported value decreased 0.45%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 1.62% | 195,712 | $18.17M | Shares increased 3.90%; reported value decreased 5.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.62% | 180,019 | $19.82M | Shares decreased 8.02%; reported value increased 9.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.54% | 169,656 | $20.81M | Shares decreased 5.76%; reported value increased 5.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 1.55% | 172,520 | $21.26M | Shares increased 1.69%; reported value increased 2.18%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.48% | 167,625 | $21.51M | Shares decreased 2.84%; reported value increased 1.15%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 1.47% | 163,210 | $22.10M | Shares decreased 2.63%; reported value increased 2.75%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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