Albion Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Albion Financial Group’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	$2.51M	Sell	18,244 -36,800	-67%	-$4.86M	0.15%	77
2026 Q1	$6.23M	Buy	55,044 +43,224	+366%	+$5.2M	0.4%	54
2025 Q4	$1.46M	Sell	11,820 -342	-3%	-$41.9K	0.09%	93
2025 Q3	$1.47M	Buy	12,162 +217	+2%	+$25K	0.09%	91
2025 Q2	$1.32M	Sell	11,945 -129,102	-92%	-$12.8M	0.09%	98
2025 Q1	$13.1M	Buy	141,047 +133,747	+1,832%	+$13.5M	0.93%	32
2024 Q4	$741K	Sell	7,300 -756	-9%	-$75.4K	0.05%	128
2024 Q3	$771K	Buy	8,056 +756	+10%	+$69.8K	0.05%	125
2024 Q2	$676K	Sell	7,300 -102	-1%	-$8.79K	0.05%	124
2024 Q1	$625K	Sell	7,402 -623	-8%	-$50.1K	0.05%	126
2023 Q4	$603K	Buy	8,025 +725	+10%	+$51.6K	0.05%	129
2023 Q3	$499K	Sell	7,300 -13,369	-65%	-$946K	0.05%	132
2023 Q2	$1.46M	Buy	20,669 +13,369	+183%	+$884K	0.13%	87
2023 Q1	$466K	Sell	7,300 -1,900	-21%	-$116K	0.04%	130
2022 Q4	$538K	Hold	9,200	–	–	0.05%	128
2022 Q3	$532K	Hold	9,200	–	–	0.05%	129
2022 Q2	$555K	Hold	9,200	–	–	0.06%	130
2022 Q1	$703K	Hold	9,200	–	–	0.06%	129
2021 Q4	$770K	Hold	9,200	–	–	0.06%	129
2021 Q3	$680K	Hold	9,200	–	–	0.06%	136
2021 Q2	$669K	Buy	+9,200	New	+$637K	0.06%	135
2020 Q4	$587K	Hold	9,200	–	–	0.06%	132
2020 Q3	$531K	Hold	9,200	–	–	0.06%	148
2020 Q2	$477K	Hold	9,200	–	–	0.06%	147
2020 Q1	$380K	Hold	9,200	–	–	0.06%	148
2019 Q4	$445K	Hold	9,200	–	–	0.05%	149
2019 Q3	$414K	Hold	9,200	–	–	0.05%	151
2019 Q2	$412K	Sell	9,200 -1,200	-12%	-$52.8K	0.05%	153
2019 Q1	$448K	Hold	10,400	–	–	0.06%	150
2018 Q4	$392K	Hold	10,400	–	–	0.06%	147
2018 Q3	$461K	Sell	10,400 -496	-5%	-$21.3K	0.06%	142
2018 Q2	$443K	Sell	10,896 -1,080	-9%	-$43.4K	0.06%	143
2018 Q1	$464K	Hold	11,976	–	–	0.07%	136
2017 Q4	$457K	Hold	11,976	–	–	0.07%	131
2017 Q3	$429K	Hold	11,976	–	–	0.07%	134
2017 Q2	$410K	Hold	11,976	–	–	0.07%	136
2017 Q1	$394K	Hold	11,976	–	–	0.06%	142
2016 Q4	$365K	Hold	11,976	–	–	0.06%	135
2016 Q3	$364K	Hold	11,976	–	–	0.06%	140
2016 Q2	$349K	Hold	11,976	–	–	0.06%	132
2016 Q1	$347K	Sell	11,976 -3,460	-22%	-$95.2K	0.06%	133
2015 Q4	$447K	Buy	+15,436	New	+$449K	0.08%	119

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

Albion Financial Group's IVW Position: Q2 2026 in Review

Albion Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 67% in Q2 2026, selling an estimated $4.86M and leaving 18,244 shares worth $2.51M. The position accounts for 0.15% of the portfolio, ranked #77.

Albion Financial Group first reported a position in IVW in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.1M in Q1 2025. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Albion Financial Group held 18,244 shares of iShares S&P 500 Growth ETF worth $2.51M as of Q2 2026.
Albion Financial Group sold 36,800 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $4.86M.
iShares S&P 500 Growth ETF made up 0.15% of Albion Financial Group's portfolio in Q2 2026, its #77 holding.
Albion Financial Group first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 42 quarters since.
Albion Financial Group's iShares S&P 500 Growth ETF position peaked at $13.1M in Q1 2025.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.