Addison Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Addison Advisors’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	$193K	Buy	1,704 +168	+11%	+$20.2K	0.04%	227
2025 Q4	$189K	Hold	1,536	–	–	0.04%	225
2025 Q3	$185K	Hold	1,536	–	–	0.04%	232
2025 Q2	$169K	Hold	1,536	–	–	0.04%	240
2025 Q1	$143K	Hold	1,536	–	–	0.04%	251
2024 Q4	$156K	Hold	1,536	–	–	0.04%	240
2024 Q3	$147K	Hold	1,536	–	–	0.04%	258
2024 Q2	$142K	Hold	1,536	–	–	0.05%	246
2024 Q1	$130K	Hold	1,536	–	–	0.04%	258
2023 Q4	$115K	Sell	1,536 -385	-20%	-$27.4K	0.04%	257
2023 Q3	$131K	Hold	1,921	–	–	0.06%	211
2023 Q2	$135K	Hold	1,921	–	–	0.07%	205
2023 Q1	$123K	Hold	1,921	–	–	0.07%	195
2022 Q4	$112K	Sell	1,921 -1,925	-50%	-$116K	0.07%	199
2022 Q3	$222K	Hold	3,846	–	–	0.14%	105
2022 Q2	$232K	Hold	3,846	–	–	0.14%	113
2022 Q1	$294K	Buy	3,846 +1,994	+108%	+$150K	0.16%	104
2021 Q4	$155K	Buy	1,852 +1,452	+363%	+$117K	0.1%	140
2021 Q3	$30K	Hold	400	–	–	0.02%	227
2021 Q2	$29K	Buy	+400	New	+$27.7K	0.02%	230
2020 Q4	$26K	Buy	+400	New	+$24.3K	0.02%	230

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

Addison Advisors's IVW Position: Q1 2026 in Review

Addison Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2026, buying an estimated $20.2K and bringing the position to 1,704 shares worth $193K. The position accounts for 0.04% of the portfolio, ranked #227.

Addison Advisors first reported a position in IVW in Q4 2020 and has held it in 21 quarters since. The position peaked at $294K in Q1 2022. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Addison Advisors held 1,704 shares of iShares S&P 500 Growth ETF worth $193K as of Q1 2026.
Addison Advisors bought 168 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $20.2K.
iShares S&P 500 Growth ETF made up 0.04% of Addison Advisors's portfolio in Q1 2026, its #227 holding.
Addison Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 21 quarters since.
Addison Advisors's iShares S&P 500 Growth ETF position peaked at $294K in Q1 2022.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.