Allen Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Allen Capital 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	$488K	Hold	3,547	–	–	0.04%	209
2026 Q1	$401K	Buy	3,547 +220	+7%	+$26.5K	0.04%	214
2025 Q4	$410K	Buy	3,327 +41	+1%	+$5.02K	0.04%	212
2025 Q3	$397K	Hold	3,286	–	–	0.04%	209
2025 Q2	$362K	Sell	3,286 -29	-0.9%	-$2.87K	0.04%	211
2025 Q1	$308K	Sell	3,315 -46	-1%	-$4.64K	0.03%	204
2024 Q4	$341K	Hold	3,361	–	–	0.04%	186
2024 Q3	$322K	Sell	3,361 -60	-2%	-$5.54K	0.04%	181
2024 Q2	$317K	Hold	3,421	–	–	0.04%	172
2024 Q1	$289K	Hold	3,421	–	–	0.04%	169
2023 Q4	$257K	Buy	3,421 +155	+5%	+$11K	0.04%	154
2023 Q3	$224K	Buy	+3,266	New	+$231K	0.04%	153
2022 Q2	–	Sell	-5,323	Closed	-$407K	–	167
2022 Q1	$407K	Sell	5,323 -135	-2%	-$10.1K	0.08%	123
2021 Q4	$457K	Sell	5,458 -209	-4%	-$16.8K	0.06%	119
2021 Q3	$419K	Buy	5,667 +187	+3%	+$14.3K	0.08%	109
2021 Q2	$399K	Buy	+5,480	New	+$379K	0.08%	114
2019 Q3	–	Sell	-4,996	Closed	-$224K	–	134
2019 Q2	$224K	Buy	+4,996	New	+$220K	0.07%	118

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

Allen Capital Group's IVW Position: Q2 2026 in Review

Allen Capital Group held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 3,547 shares worth $488K. The position accounts for 0.04% of the portfolio, ranked #209.

Allen Capital Group first reported a position in IVW in Q2 2019 and has held it in 17 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Allen Capital Group held 3,547 shares of iShares S&P 500 Growth ETF worth $488K as of Q2 2026.
Allen Capital Group left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.04% of Allen Capital Group's portfolio in Q2 2026, its #209 holding.
Allen Capital Group first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and has held it in 17 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.