Security Financial Services, INC. IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1913590
As of 2026-06-30, Security Financial Services, INC. reported 240.12K IVW (shares), valued at $33.02M, or 4.58% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 3.48%; reported value increased 17.36%, and weight changed +0.13 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 | 4.58% | 240,119 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 4.45% | 248,772 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 4.62% | 238,864 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.61% | 236,000 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 4.75% | 244,403 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 4.86% | 263,715 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 5.33% | 258,050 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 5.29% | 271,505 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 6.04% | 300,245 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.64% | 191,190 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.13% | 115,872 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 1.76% | 91,038 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.76% | 91,038 | $6.23M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 2.13% | 115,872 | $8.70M | Shares increased 27.28%; reported value increased 39.71%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 3.64% | 191,190 | $16.14M | Shares increased 65.00%; reported value increased 85.52%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 6.04% | 300,245 | $27.78M | Shares increased 57.04%; reported value increased 72.10%, and weight changed +2.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 5.29% | 271,505 | $26.00M | Shares decreased 9.57%; reported value decreased 6.44%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 5.33% | 258,050 | $26.20M | Shares decreased 4.96%; reported value increased 0.78%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.86% | 263,715 | $24.48M | Shares increased 2.20%; reported value decreased 6.56%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.75% | 244,403 | $26.91M | Shares decreased 7.32%; reported value increased 9.92%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 4.61% | 236,000 | $28.49M | Shares decreased 3.44%; reported value increased 5.88%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 4.62% | 238,864 | $29.44M | Shares increased 1.21%; reported value increased 3.34%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.45% | 248,772 | $28.14M | Shares increased 4.15%; reported value decreased 4.43%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 4.58% | 240,119 | $33.02M | Shares decreased 3.48%; reported value increased 17.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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