iShares S&P 500 Growth Index shares owned by CLS Investments
Quarter-by-quarter ownership of iShares S&P 500 Growth Index (IVW) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in iShares S&P 500 Growth Index
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All positions including iShares S&P 500 Growth Index held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Growth Index by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 289k | 120.72 |
| 2025-06-30 | $36M | 262k | 138.68 |
| 2025-03-31 | $25M | 264k | 92.83 |
| 2024-12-31 | $27M | 270k | 101.53 |
| 2024-09-30 | $27M | 283k | 95.75 |
| 2024-06-30 | $27M | 296k | 92.54 |
| 2024-03-31 | $14M | 167k | 84.44 |
| 2023-12-31 | $5.8M | 77k | 74.50 |
| 2023-09-30 | $5.0M | 73k | 68.42 |
| 2023-06-30 | $1.6M | 23k | 70.48 |
| 2023-03-31 | $944k | 15k | 63.89 |
| 2021-09-30 | $242k | 3.3k | 72.83 |
| 2021-06-30 | $242k | 3.3k | 72.83 |
| 2021-03-31 | $211k | 3.2k | 65.10 |
| 2019-12-31 | $39k | 202 | 193.07 |
| 2019-09-30 | $36k | 202 | 178.22 |
| 2019-06-30 | $126k | 704 | 178.98 |
| 2019-03-31 | $44k | 253 | 173.91 |
| 2018-12-31 | $635k | 4.2k | 150.69 |
| 2018-09-30 | $238k | 1.3k | 177.48 |
| 2018-06-30 | $48k | 293 | 163.82 |
| 2018-03-31 | $46k | 294 | 156.46 |
| 2017-12-31 | $45k | 294 | 153.06 |
| 2017-09-30 | $82k | 573 | 143.11 |
| 2017-06-30 | $70k | 515 | 135.92 |
| 2017-03-31 | $68k | 515 | 132.04 |
| 2016-12-31 | $82k | 670 | 122.39 |
| 2016-09-30 | $73k | 597 | 122.28 |
| 2016-06-30 | $16M | 135k | 116.58 |
| 2016-03-31 | $16M | 140k | 115.89 |
| 2015-12-31 | $17M | 149k | 115.80 |
| 2015-09-30 | $515k | 4.8k | 107.88 |
| 2015-06-30 | $24M | 208k | 113.86 |
| 2015-03-31 | $21M | 188k | 113.95 |
| 2014-12-31 | $20M | 180k | 111.60 |
| 2014-09-30 | $33M | 307k | 106.82 |
| 2014-06-30 | $33M | 317k | 105.19 |
| 2014-03-31 | $30M | 303k | 99.84 |
| 2013-12-31 | $28M | 287k | 98.75 |
| 2013-09-30 | $24M | 272k | 89.36 |
| 2013-06-30 | $23M | 269k | 84.01 |
| 2013-03-31 | $19M | 230k | 82.38 |
| 2012-12-31 | $13M | 176k | 75.74 |
| 2012-09-30 | $14M | 174k | 77.85 |
| 2012-03-31 | $8.4M | 112k | 75.37 |
| 2011-12-31 | $7.2M | 107k | 67.43 |
| 2011-06-30 | $7.4M | 106k | 69.48 |
| 2011-03-31 | $7.1M | 103k | 68.71 |