Gen-Wealth Partners Inc IVW holdings history
ISHARES S&P 500 GROWTH ETF · CUSIP 464287309 · CIK 2023375
As of 2026-06-30, Gen-Wealth Partners Inc reported 88.80K IVW (shares), valued at $12.21M, or 3.40% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 7.13%; reported value increased 30.26%, and weight changed +0.45 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 | 3.40% | 88,796 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.95% | 82,886 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 3.11% | 78,703 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.92% | 71,596 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.98% | 70,173 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.05% | 78,616 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.46% | 79,243 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.39% | 79,360 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 3.43% | 76,789 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.00% | 47,833 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.00% | 47,833 | $4.04M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.43% | 76,789 | $7.11M | Shares increased 60.54%; reported value increased 75.94%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.39% | 79,360 | $7.77M | Shares increased 3.35%; reported value increased 9.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 3.46% | 79,243 | $8.05M | Shares decreased 0.15%; reported value increased 3.52%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.05% | 78,616 | $7.30M | Shares decreased 0.79%; reported value decreased 9.29%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.98% | 70,173 | $7.73M | Shares decreased 10.74%; reported value increased 5.87%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.92% | 71,596 | $8.64M | Shares increased 2.03%; reported value increased 11.87%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.11% | 78,703 | $9.70M | Shares increased 9.93%; reported value increased 12.24%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.95% | 82,886 | $9.38M | Shares increased 5.31%; reported value decreased 3.36%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 3.40% | 88,796 | $12.21M | Shares increased 7.13%; reported value increased 30.26%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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