ACAS LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

ACAS LLC’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.13M	Sell	61,680 -1,541	-2%	-$153K	4.78%	6
2025 Q1	$6.06M	Sell	63,221 -2,842	-4%	-$287K	4.61%	6
2024 Q4	$6.93M	Sell	66,063 -720	-1%	-$71.8K	5.13%	5
2024 Q3	$6.39M	Buy	66,783 +500	+0.8%	+$46.2K	5.28%	5
2024 Q2	$6.05M	Sell	66,283 -4,764	-7%	-$411K	5.27%	5
2024 Q1	$6M	Sell	71,047 -820	-1%	-$65.9K	5.8%	3
2023 Q4	$5.4M	Sell	71,867 -2,352	-3%	-$167K	6.15%	2
2023 Q3	$5.08M	Buy	74,219 +10,928	+17%	+$773K	6.29%	2
2023 Q2	$4.46M	Sell	63,291 -1,561	-2%	-$103K	6.01%	2
2023 Q1	$4.14M	Sell	64,852 -2,697	-4%	-$165K	5.94%	2
2022 Q4	$3.95M	Buy	+67,549	New	+$4.06M	6.1%	2
2022 Q2	$4.16M	Sell	61,050 -1,067	-2%	-$70.6K	6.22%	2
2022 Q1	$4.75M	Sell	62,117 -1,489	-2%	-$112K	6.41%	2
2021 Q4	$5.32M	Sell	63,606 -793	-1%	-$63.9K	6.86%	2
2021 Q3	$4.76M	Buy	64,399 +1,484	+2%	+$113K	6.63%	2
2021 Q2	$4.58M	Buy	62,915 +4,887	+8%	+$338K	6.47%	2
2021 Q1	$3.78M	Buy	+58,028	New	+$3.75M	5.92%	2

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACAS LLC's IVW Position: Q2 2025 in Review

ACAS LLC reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.4% in Q2 2025, selling an estimated $153K and leaving 61,680 shares worth $7.13M. The position accounts for 4.78% of the portfolio, ranked #6.

ACAS LLC first reported a position in IVW in Q1 2021 and has held it in 17 quarters since. 1,883 funds tracked by Wall St. Rank hold IVW as of Q2 2025.

ACAS LLC held 61,680 shares of iShares S&P 500 Growth ETF worth $7.13M as of Q2 2025.
ACAS LLC sold 1,541 iShares S&P 500 Growth ETF shares in Q2 2025, an estimated $153K.
iShares S&P 500 Growth ETF made up 4.78% of ACAS LLC's portfolio in Q2 2025, its #6 holding.
ACAS LLC first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 17 quarters since.
1,883 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.