Affinity Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $342K | Sell |
2,488
-555
| -18% | -$73.3K | 0.04% | 82 |
|
|
2026
Q1 | $344K | Sell |
3,043
-272
| -8% | -$32.7K | 0.05% | 70 |
|
|
2025
Q4 | $409K | Sell |
3,315
-51
| -2% | -$6.24K | 0.06% | 68 |
|
|
2025
Q3 | $406K | Buy |
3,366
+333
| +11% | +$38.3K | 0.06% | 67 |
|
|
2025
Q2 | $334K | Sell |
3,033
-67
| -2% | -$6.63K | 0.05% | 72 |
|
|
2025
Q1 | $288K | Sell |
3,100
-365
| -11% | -$36.8K | 0.05% | 77 |
|
|
2024
Q4 | $352K | Sell |
3,465
-164
| -5% | -$16.4K | 0.06% | 68 |
|
|
2024
Q3 | $347K | Sell |
3,629
-66
| -2% | -$6.09K | 0.06% | 74 |
|
|
2024
Q2 | $342K | Sell |
3,695
-158
| -4% | -$13.6K | 0.06% | 73 |
|
|
2024
Q1 | $325K | Hold |
3,853
| – | – | 0.06% | 81 |
|
|
2023
Q4 | $289K | Buy |
+3,853
| New | +$274K | 0.06% | 80 |
|
|
2023
Q1 | – | Sell |
-3,822
| Closed | -$224K | – | 118 |
|
|
2022
Q4 | $224K | Sell |
3,822
-1,304
| -25% | -$78.3K | 0.05% | 95 |
|
|
2022
Q3 | $297K | Hold |
5,126
| – | – | 0.07% | 72 |
|
|
2022
Q2 | $320K | Sell |
5,126
-97
| -2% | -$6.42K | 0.07% | 70 |
|
|
2022
Q1 | $383K | Sell |
5,223
-48
| -0.9% | -$3.61K | 0.08% | 66 |
|
|
2021
Q4 | $408K | Sell |
5,271
-741
| -12% | -$59.7K | 0.08% | 70 |
|
|
2021
Q3 | $439K | Sell |
6,012
-662
| -10% | -$50.5K | 0.09% | 72 |
|
|
2021
Q2 | $498K | Sell |
6,674
-136
| -2% | -$9.41K | 0.1% | 66 |
|
|
2021
Q1 | $471K | Buy |
6,810
+504
| +8% | +$32.6K | 0.1% | 62 |
|
|
2020
Q4 | $402K | Sell |
6,306
-542
| -8% | -$32.9K | 0.08% | 65 |
|
|
2020
Q3 | $398K | Buy |
+6,848
| New | +$388K | 0.11% | 56 |
|
|
2020
Q2 | – | Sell |
-8,344
| Closed | -$383K | – | 56 |
|
|
2020
Q1 | $383K | Sell |
8,344
-13,084
| -61% | -$619K | 0.23% | 37 |
|
|
2019
Q4 | $1.04M | Sell |
21,428
-620
| -3% | -$28.7K | 0.38% | 46 |
|
|
2019
Q3 | $992K | Sell |
22,048
-3,340
| -13% | -$151K | 0.4% | 43 |
|
|
2019
Q2 | $1.14M | Sell |
25,388
-480
| -2% | -$21.1K | 0.45% | 38 |
|
|
2019
Q1 | $1.11M | Sell |
25,868
-5,868
| -18% | -$240K | 0.44% | 36 |
|
|
2018
Q4 | $1.2M | Buy |
+31,736
| New | +$1.28M | 0.72% | 26 |
|
|
2017
Q3 | $33.1M | Buy |
615,728
+22,944
| +4% | +$808K | 20.27% | 1 |
|
|
2017
Q2 | $20.3M | Buy |
592,784
+56,564
| +11% | +$1.92M | 12.85% | 2 |
|
|
2017
Q1 | $17.6M | Buy |
536,220
+419,048
| +358% | +$13.4M | 9.84% | 2 |
|
|
2016
Q4 | $3.57M | Buy |
117,172
+34,664
| +42% | +$1.05M | 2.02% | 13 |
|
|
2016
Q3 | $2.51M | Sell |
82,508
-4,808
| -6% | -$146K | 1.63% | 12 |
|
|
2016
Q2 | $2.54M | Sell |
87,316
-3,764
| -4% | -$109K | 1.73% | 11 |
|
|
2016
Q1 | $2.64M | Buy |
91,080
+33,112
| +57% | +$911K | 1.62% | 13 |
|
|
2015
Q4 | $1.68M | Sell |
57,968
-7,408
| -11% | -$215K | 1.1% | 14 |
|
|
2015
Q3 | $1.76M | Sell |
65,376
-155,532
| -70% | -$4.42M | 1.77% | 12 |
|
|
2015
Q2 | $6.29M | Sell |
220,908
-394,852
| -64% | -$11.4M | 4.08% | 12 |
|
|
2015
Q1 | $17.5M | Buy |
615,760
+7,584
| +1% | +$215K | 10.32% | 3 |
|
|
2014
Q4 | $17M | Buy |
+608,176
| New | +$16.6M | 13.58% | 3 |
|
|
2014
Q2 | $18.8M | Buy |
+713,536
| New | +$18.1M | 17.93% | 3 |
|
|
2013
Q3 | $15.3M | Sell |
682,680
-21,668
| -3% | -$478K | 6.63% | 4 |
|
|
2013
Q2 | $14.8M | Buy |
+704,348
| New | +$14.9M | 6.85% | 4 |
|
Other funds holding IVW
Affinity Wealth Management's IVW Position: Q2 2026 in Review
Affinity Wealth Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 18% in Q2 2026, selling an estimated $73.3K and leaving 2,488 shares worth $342K. The position accounts for 0.04% of the portfolio, ranked #82.
Affinity Wealth Management first reported a position in IVW in Q2 2013 and has held it in 42 quarters since. The position peaked at $33.1M in Q3 2017. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Affinity Wealth Management held 2,488 shares of iShares S&P 500 Growth ETF worth $342K as of Q2 2026.
- Affinity Wealth Management sold 555 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $73.3K.
- iShares S&P 500 Growth ETF made up 0.04% of Affinity Wealth Management's portfolio in Q2 2026, its #82 holding.
- Affinity Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 42 quarters since.
- Affinity Wealth Management's iShares S&P 500 Growth ETF position peaked at $33.1M in Q3 2017.
- 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Affinity Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.