Objective Capital Management, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1924152
As of 2026-06-30, Objective Capital Management, LLC reported 5.05K IVW (shares), valued at $694.93K, or 0.62% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares unchanged; reported value increased 21.60%, and weight changed +0.04 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 | 0.62% | 5,053 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.58% | 5,053 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.63% | 5,052 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 0.59% | 4,716 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.58% | 4,716 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 0.56% | 4,716 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.56% | 23,057 | SEC filing ↗Filed Mar 18, 2025 |
| Q3 2024 | 2.23% | 39,701 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | 2.28% | 40,038 | SEC filing ↗Filed Jun 5, 2024 |
| Q4 2023 | 2.43% | 42,533 | SEC filing ↗Filed Mar 7, 2024 |
| Q3 2023 | 2.79% | 45,904 | SEC filing ↗Filed Nov 15, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.79% | 45,904 | $3.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 15, 2023 |
| Q4 2023 | 2.43% | 42,533 | $3.19M | Shares decreased 7.34%; reported value increased 1.70%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 7, 2024 |
| Q1 2024 | 2.28% | 40,038 | $3.38M | Shares decreased 5.87%; reported value increased 5.84%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 5, 2024 |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 2.23% | 39,701 | $3.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 1.56% | 23,057 | $2.34M | Shares decreased 41.92%; reported value decreased 38.42%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 18, 2025 |
| Q1 2025 | 0.56% | 4,716 | $437.79K | Shares decreased 79.55%; reported value decreased 81.30%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.58% | 4,716 | $519.23K | Shares unchanged; reported value increased 18.60%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.59% | 4,716 | $569.32K | Shares unchanged; reported value increased 9.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.63% | 5,052 | $622.75K | Shares increased 7.12%; reported value increased 9.39%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 0.58% | 5,053 | $571.51K | Shares increased 0.02%; reported value decreased 8.23%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 0.62% | 5,053 | $694.93K | Shares unchanged; reported value increased 21.60%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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