Sterling Investment Counsel, LLC IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 1925853
As of 2026-06-30, Sterling Investment Counsel, LLC reported 287.87K IVW (shares), valued at $39.59M, or 9.32% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares increased 1.66%; reported value increased 23.60%, and weight changed +0.34 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 | 9.32% | 287,866 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 8.98% | 283,172 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 10.24% | 289,892 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 11.39% | 294,224 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 11.34% | 175,732 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 9.41% | 296,330 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 11.41% | 169,983 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 9.87% | 289,408 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 10.51% | 288,423 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 12.05% | 308,945 | SEC filing ↗Filed Apr 26, 2024 |
| Q4 2023 | 11.64% | 303,648 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 13.03% | 332,429 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 13.03% | 332,429 | $22.74M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 11.64% | 303,648 | $22.80M | Shares decreased 8.66%; reported value increased 0.26%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 12.05% | 308,945 | $26.09M | Shares increased 1.74%; reported value increased 14.40%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 26, 2024 |
| Q2 2024 | 10.51% | 288,423 | $26.69M | Shares decreased 6.64%; reported value increased 2.31%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 9.87% | 289,408 | $27.71M | Shares increased 0.34%; reported value increased 3.82%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 11.41% | 169,983 | $17.26M | Shares decreased 41.27%; reported value decreased 37.72%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 9.41% | 296,330 | $27.51M | Shares increased 74.33%; reported value increased 59.39%, and weight changed -2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 11.34% | 175,732 | $19.35M | Shares decreased 40.70%; reported value decreased 29.66%, and weight changed +1.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 11.39% | 294,224 | $35.52M | Shares increased 67.43%; reported value increased 83.58%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 10.24% | 289,892 | $35.73M | Shares decreased 1.47%; reported value increased 0.60%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 8.98% | 283,172 | $32.03M | Shares decreased 2.32%; reported value decreased 10.36%, and weight changed -1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 9.32% | 287,866 | $39.59M | Shares increased 1.66%; reported value increased 23.60%, and weight changed +0.34 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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