Adaptive Financial Consulting’s iShares S&P 500 Growth ETF IVW Stock Holding History

Adaptive Financial Consulting’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
2026 Q1	$20.4M	Buy	180,794 +5,142	+3%	+$618K	7.83%	5
2025 Q4	$21.7M	Buy	175,652 +3,266	+2%	+$400K	8.42%	4
2025 Q3	$20.8M	Sell	172,386 -1,563	-0.9%	-$180K	8.32%	4
2025 Q2	$19.2M	Sell	173,949 -9,739	-5%	-$964K	8%	5
2025 Q1	$17.1M	Sell	183,688 -10,526	-5%	-$1.06M	7.3%	5
2024 Q4	$19.7M	Sell	194,214 -1,886	-1%	-$188K	8.18%	5
2024 Q3	$18.8M	Buy	196,100 +231	+0.1%	+$21.3K	7.65%	5
2024 Q2	$18.1M	Buy	195,869 +2,383	+1%	+$205K	7.86%	5
2024 Q1	$16.3M	Buy	193,486 +678	+0.4%	+$54.5K	7.29%	5
2023 Q4	$14.5M	Sell	192,808 -2,450	-1%	-$174K	7.71%	5
2023 Q3	$13.4M	Buy	195,258 +2,786	+1%	+$197K	7.57%	5
2023 Q2	$13.6M	Sell	192,472 -18,727	-9%	-$1.24M	7.61%	5
2023 Q1	$13.5M	Buy	211,199 +5,497	+3%	+$336K	7.29%	5
2022 Q4	$12M	Buy	205,702 +3,226	+2%	+$194K	6.9%	5
2022 Q3	$11.7M	Buy	202,476 +5,067	+3%	+$329K	7.33%	5
2022 Q2	$11.9M	Buy	197,409 +14,568	+8%	+$964K	7.38%	5
2022 Q1	$14M	Buy	182,841 +3,474	+2%	+$261K	8.21%	5
2021 Q4	$15M	Buy	179,367 +2,246	+1%	+$181K	8.57%	5
2021 Q3	$13.1M	Buy	177,121 +619	+0.4%	+$47.2K	8.07%	5
2021 Q2	$12.8M	Buy	176,502 +3,133	+2%	+$217K	8.01%	5
2021 Q1	$11.3M	Buy	173,369 +20,887	+14%	+$1.35M	7.59%	5
2020 Q4	$9.73M	Sell	152,482 -5,442	-3%	-$330K	7.38%	5
2020 Q3	$9.12M	Buy	157,924 +1,408	+0.9%	+$79.7K	7.18%	5
2020 Q2	$8.12M	Buy	156,516 +3,016	+2%	+$145K	7.13%	5
2020 Q1	$6.33M	Buy	153,500 +5,936	+4%	+$281K	6.51%	5
2019 Q4	$7.14M	Buy	+147,564	New	+$6.84M	6.85%	6

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Adaptive Financial Consulting's IVW Position: Q1 2026 in Review

Adaptive Financial Consulting increased its iShares S&P 500 Growth ETF (IVW) stake by 2.9% in Q1 2026, buying an estimated $618K and bringing the position to 180,794 shares worth $20.4M. The position accounts for 7.83% of the portfolio, ranked #5.

Adaptive Financial Consulting first reported a position in IVW in Q4 2019 and has held it in 26 quarters since. The position peaked at $21.7M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Adaptive Financial Consulting held 180,794 shares of iShares S&P 500 Growth ETF worth $20.4M as of Q1 2026.
Adaptive Financial Consulting bought 5,142 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $618K.
iShares S&P 500 Growth ETF made up 7.83% of Adaptive Financial Consulting's portfolio in Q1 2026, its #5 holding.
Adaptive Financial Consulting first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
Adaptive Financial Consulting's iShares S&P 500 Growth ETF position peaked at $21.7M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Adaptive Financial Consulting's 13F filing for Q1 2026, filed 5 May 2026.