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

Alesco 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 Q2	$3.05M	Hold	22,146	–	–	0.07%	67
2026 Q1	$2.5M	Sell	22,146 -350	-2%	-$42.1K	0.06%	69
2025 Q4	$2.77M	Sell	22,496 -121	-0.5%	-$14.8K	0.07%	64
2025 Q3	$2.73M	Hold	22,617	–	–	0.07%	60
2025 Q2	$2.49M	Hold	22,617	–	–	0.07%	60
2025 Q1	$2.1M	Sell	22,617 -105	-0.5%	-$10.6K	0.07%	62
2024 Q4	$2.31M	Hold	22,722	–	–	0.07%	61
2024 Q3	$2.18M	Hold	22,722	–	–	0.07%	58
2024 Q2	$2.1M	Hold	22,722	–	–	0.07%	59
2024 Q1	$1.92M	Hold	22,722	–	–	0.06%	63
2023 Q4	$1.71M	Hold	22,722	–	–	0.06%	63
2023 Q3	$1.55M	Hold	22,722	–	–	0.06%	64
2023 Q2	$1.6M	Hold	22,722	–	–	0.06%	63
2023 Q1	$1.45M	Hold	22,722	–	–	0.05%	67
2022 Q4	$1.33M	Sell	22,722 -1,348	-6%	-$80.9K	0.05%	69
2022 Q3	$1.39M	Buy	24,070 +435	+2%	+$28.3K	0.06%	59
2022 Q2	$1.43M	Hold	23,635	–	–	0.06%	60
2022 Q1	$1.8M	Sell	23,635 -20	-0.1%	-$1.5K	0.06%	55
2021 Q4	$1.98M	Sell	23,655 -13	-0.1%	-$1.05K	0.07%	54
2021 Q3	$1.75M	Hold	23,668	–	–	0.06%	55
2021 Q2	$1.72M	Sell	23,668 -2,520	-10%	-$174K	0.06%	54
2021 Q1	$1.71M	Hold	26,188	–	–	0.06%	52
2020 Q4	$1.67M	Hold	26,188	–	–	0.07%	48
2020 Q3	$1.51M	Hold	26,188	–	–	0.07%	49
2020 Q2	$1.36M	Hold	26,188	–	–	0.07%	51
2020 Q1	$1.08M	Sell	26,188 -200	-0.8%	-$9.46K	0.07%	58
2019 Q4	$1.28M	Sell	26,388 -460	-2%	-$21.3K	0.07%	70
2019 Q3	$1.21M	Sell	26,848 -1,040	-4%	-$47K	0.07%	68
2019 Q2	$1.25M	Sell	27,888 -1,200	-4%	-$52.8K	0.07%	69
2019 Q1	$1.25M	Hold	29,088	–	–	0.07%	72
2018 Q4	$1.1M	Sell	29,088 -640	-2%	-$25.9K	0.07%	74
2018 Q3	$1.32M	Sell	29,728 -880	-3%	-$37.8K	0.07%	63
2018 Q2	$1.24M	Sell	30,608 -1,600	-5%	-$64.3K	0.07%	64
2018 Q1	$1.25M	Sell	32,208 -5,040	-14%	-$201K	0.07%	65
2017 Q4	$1.42M	Sell	37,248 -800	-2%	-$29.9K	0.08%	57
2017 Q3	$1.36M	Sell	38,048 -400	-1%	-$14.1K	0.08%	59
2017 Q2	$1.31M	Sell	38,448 -200	-0.5%	-$6.78K	0.08%	57
2017 Q1	$1.27M	Sell	38,648 -15,020	-28%	-$482K	0.09%	56
2016 Q4	$1.63M	Sell	53,668 -4,180	-7%	-$126K	0.12%	45
2016 Q3	$1.76M	Sell	57,848 -1,440	-2%	-$43.6K	0.14%	44
2016 Q2	$1.73M	Sell	59,288 -2,400	-4%	-$69.6K	0.14%	45
2016 Q1	$1.79M	Hold	61,688	–	–	0.16%	42
2015 Q4	$1.79M	Sell	61,688 -900	-1%	-$26.2K	0.15%	47
2015 Q3	$1.69M	Hold	62,588	–	–	0.15%	45
2015 Q2	$1.78M	Sell	62,588 -35,600	-36%	-$1.03M	0.16%	44
2015 Q1	$2.8M	Sell	98,188 -2,700	-3%	-$76.6K	0.26%	32
2014 Q4	$2.81M	Sell	100,888 -7,360	-7%	-$201K	0.27%	33
2014 Q3	$2.89M	Sell	108,248 -6,800	-6%	-$181K	0.29%	31
2014 Q2	$3.02M	Hold	115,048	–	–	0.3%	31
2014 Q1	$2.87M	Buy	115,048 +3,200	+3%	+$79.1K	0.29%	31
2013 Q4	$2.76M	Sell	111,848 -312	-0.3%	-$7.35K	0.29%	32
2013 Q3	$2.51M	Buy	112,160 +1,380	+1%	+$30.5K	0.29%	31
2013 Q2	$2.33M	Buy	+110,780	New	+$2.35M	0.29%	31

Other funds holding IVW

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Alesco Advisors's IVW Position: Q2 2026 in Review

Alesco Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 22,146 shares worth $3.05M. The position accounts for 0.07% of the portfolio, ranked #67.

Alesco Advisors first reported a position in IVW in Q2 2013 and has held it in 53 quarters since. 1,498 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Alesco Advisors held 22,146 shares of iShares S&P 500 Growth ETF worth $3.05M as of Q2 2026.
Alesco Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.07% of Alesco Advisors's portfolio in Q2 2026, its #67 holding.
Alesco Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 53 quarters since.
1,498 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.