Invst, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1867587
As of 2026-06-30, Invst, LLC reported 122.33K IVW (shares), valued at $16.82M, or 1.64% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 0.97%; reported value increased 20.41%, and weight changed +0.06 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 | 1.64% | 122,333 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.58% | 123,530 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 1.68% | 125,381 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.88% | 137,182 | SEC filing ↗Filed Feb 4, 2026 |
| Q2 2025 | 1.97% | 143,746 | SEC filing ↗Filed Oct 16, 2025 |
| Q1 2025 | 1.80% | 141,699 | SEC filing ↗Filed Jun 3, 2025 |
| Q4 2024 | 2.94% | 238,615 | SEC filing ↗Filed Feb 19, 2025 |
| Q3 2024 | 2.83% | 244,261 | SEC filing ↗Filed Nov 19, 2024 |
| Q2 2024 | 3.97% | 385,616 | SEC filing ↗Filed Aug 16, 2024 |
| Q1 2024 | 2.07% | 206,125 | SEC filing ↗Filed May 24, 2024 |
| Q4 2023 | 0.05% | 4,980 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.65% | 65,219 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.65% | 65,219 | $4.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 0.05% | 4,980 | $398.90K | Shares decreased 92.36%; reported value decreased 91.06%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.07% | 206,125 | $17.43M | Shares increased 4039.06%; reported value increased 4270.02%, and weight changed +2.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 24, 2024 |
| Q2 2024 | 3.97% | 385,616 | $35.95M | Shares increased 87.08%; reported value increased 106.24%, and weight changed +1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 16, 2024 |
| Q3 2024 | 2.83% | 244,261 | $23.39M | Shares decreased 36.66%; reported value decreased 34.94%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2024 |
| Q4 2024 | 2.94% | 238,615 | $24.23M | Shares decreased 2.31%; reported value increased 3.59%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 19, 2025 |
| Q1 2025 | 1.80% | 141,699 | $13.15M | Shares decreased 40.62%; reported value decreased 45.70%, and weight changed -1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2025 |
| Q2 2025 | 1.97% | 143,746 | $15.83M | Shares increased 1.44%; reported value increased 20.32%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q3 2025 | 1.88% | 137,182 | $16.56M | Shares decreased 4.57%; reported value increased 4.64%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q4 2025 | 1.68% | 125,381 | $15.45M | Shares decreased 8.60%; reported value decreased 6.68%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.58% | 123,530 | $13.97M | Shares decreased 1.48%; reported value decreased 9.59%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 1.64% | 122,333 | $16.82M | Shares decreased 0.97%; reported value increased 20.41%, and weight changed +0.06 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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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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