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

Advisors Capital Management’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	$2.91M	Buy	21,165 +1,005	+5%	+$133K	0.03%	267
2026 Q1	$2.28M	Buy	20,160 +910	+5%	+$109K	0.03%	264
2025 Q4	$2.37M	Buy	19,250 +2,743	+17%	+$336K	0.03%	264
2025 Q3	$1.99M	Buy	16,507 +496	+3%	+$57K	0.02%	267
2025 Q2	$1.76M	Sell	16,011 -241	-1%	-$23.9K	0.02%	262
2025 Q1	$1.51M	Sell	16,252 -7,007	-30%	-$706K	0.02%	258
2024 Q4	$2.36M	Buy	23,259 +8,329	+56%	+$831K	0.04%	243
2024 Q3	$1.43M	Sell	14,930 -12,626	-46%	-$1.17M	0.02%	263
2024 Q2	$2.55M	Buy	27,556 +1	+0%	+$86	0.04%	235
2024 Q1	$2.33M	Sell	27,555 -147	-0.5%	-$11.8K	0.04%	241
2023 Q4	$2.08M	Buy	27,702 +7,169	+35%	+$510K	0.04%	251
2023 Q3	$1.41M	Buy	20,533 +207	+1%	+$14.6K	0.04%	242
2023 Q2	$1.43M	Sell	20,326 -217	-1%	-$14.3K	0.03%	239
2023 Q1	$1.31M	Sell	20,543 -2,184	-10%	-$134K	0.03%	233
2022 Q4	$1.33M	Sell	22,727 -1,633	-7%	-$98.1K	0.04%	235
2022 Q3	$1.5M	Buy	24,360 +18,783	+337%	+$1.22M	0.04%	237
2022 Q2	$337K	Sell	5,577 -570	-9%	-$37.7K	0.01%	343
2022 Q1	$470K	Sell	6,147 -400	-6%	-$30.1K	0.01%	315
2021 Q4	$548K	Buy	6,547 +458	+8%	+$36.9K	0.01%	309
2021 Q3	$450K	Hold	6,089	–	–	0.01%	307
2021 Q2	$443K	Hold	6,089	–	–	0.01%	293
2021 Q1	$396K	Buy	6,089 +2,953	+94%	+$191K	0.01%	289
2020 Q4	$200K	Buy	+3,136	New	+$190K	0.01%	332

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Advisors Capital Management's IVW Position: Q2 2026 in Review

Advisors Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 5% in Q2 2026, buying an estimated $133K and bringing the position to 21,165 shares worth $2.91M. The position accounts for 0.03% of the portfolio, ranked #267.

Advisors Capital Management first reported a position in IVW in Q4 2020 and has held it in 23 quarters since. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Advisors Capital Management held 21,165 shares of iShares S&P 500 Growth ETF worth $2.91M as of Q2 2026.
Advisors Capital Management bought 1,005 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $133K.
iShares S&P 500 Growth ETF made up 0.03% of Advisors Capital Management's portfolio in Q2 2026, its #267 holding.
Advisors Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.