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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
Q2 		$25.1M Buy
182,539
+1,745
+1% +$230K 8.79% 4
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Adaptive Financial Consulting's IVW Position: Q2 2026 in Review

Adaptive Financial Consulting increased its iShares S&P 500 Growth ETF (IVW) stake by 0.97% in Q2 2026, buying an estimated $230K and bringing the position to 182,539 shares worth $25.1M. The position accounts for 8.79% of the portfolio, ranked #4.

Adaptive Financial Consulting first reported a position in IVW in Q4 2019 and has held it in 27 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Adaptive Financial Consulting held 182,539 shares of iShares S&P 500 Growth ETF worth $25.1M as of Q2 2026.
  • Adaptive Financial Consulting bought 1,745 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $230K.
  • iShares S&P 500 Growth ETF made up 8.79% of Adaptive Financial Consulting's portfolio in Q2 2026, its #4 holding.
  • Adaptive Financial Consulting first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Adaptive Financial Consulting's 13F filing for Q2 2026, filed 7 Aug 2026.