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

Allred 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
Q1 		$240K Sell
2,126
-75
-3% -$9.02K 0.09% 147
2025
Q4 		$271K Sell
2,201
-17
-0.8% -$2.08K 0.1% 136
2025
Q3 		$268K Sell
2,218
-179
-7% -$20.6K 0.09% 149
2025
Q2 		$264K Sell
2,397
-272
-10% -$26.9K 0.1% 138
2025
Q1 		$248K Buy
2,669
+134
+5% +$13.5K 0.1% 147
2024
Q4 		$257K Hold
2,535
– – 0.1% 154
2024
Q3 		$243K Sell
2,535
-54
-2% -$4.99K 0.1% 150
2024
Q2 		$240K Buy
2,589
+138
+6% +$11.9K 0.09% 152
2024
Q1 		$207K Buy
+2,451
New +$197K 0.08% 166
2023
Q1 		– Sell
-4,025
Closed -$235K – 158
2022
Q4 		$235K Sell
4,025
-237
-6% -$14.2K 0.13% 135
2022
Q3 		$246K Sell
4,262
-504
-11% -$32.7K 0.15% 126
2022
Q2 		$287K Sell
4,766
-630
-12% -$41.7K 0.18% 123
2022
Q1 		$412K Sell
5,396
-22,069
-80% -$1.66M 0.22% 104
2021
Q4 		$2.3M Sell
27,465
-8,139
-23% -$656K 1.11% 17
2021
Q3 		$2.63M Sell
35,604
-3,637
-9% -$277K 1.38% 11
2021
Q2 		$2.85M Sell
39,241
-15,602
-28% -$1.08M 1.41% 11
2021
Q1 		$3.57M Sell
54,843
-27,826
-34% -$1.8M 1.62% 7
2020
Q4 		$5.28M Buy
82,669
+477
+0.6% +$28.9K 2.88% 6
2020
Q3 		$4.75M Sell
82,192
-1,204
-1% -$68.1K 2.87% 7
2020
Q2 		$4.33M Buy
83,396
+3,016
+4% +$145K 2.74% 7
2020
Q1 		$3.32M Buy
80,380
+16,260
+25% +$769K 2.57% 6
2019
Q4 		$3.1M Sell
64,120
-11,976
-16% -$555K 1.7% 8
2019
Q3 		$3.39M Sell
76,096
-1,216
-2% -$55K 2.06% 6
2019
Q2 		$3.51M Buy
77,312
+8,384
+12% +$369K 2% 8
2019
Q1 		$3M Buy
68,928
+6,192
+10% +$254K 1.71% 10
2018
Q4 		$2.36M Buy
+62,736
New +$2.54M 1.58% 12

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Allred Capital Management's IVW Position: Q1 2026 in Review

Allred Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.4% in Q1 2026, selling an estimated $9.02K and leaving 2,126 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #147.

Allred Capital Management first reported a position in IVW in Q4 2018 and has held it in 26 quarters since. The position peaked at $5.28M in Q4 2020. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Allred Capital Management held 2,126 shares of iShares S&P 500 Growth ETF worth $240K as of Q1 2026.
  • Allred Capital Management sold 75 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $9.02K.
  • iShares S&P 500 Growth ETF made up 0.09% of Allred Capital Management's portfolio in Q1 2026, its #147 holding.
  • Allred Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 26 quarters since.
  • Allred Capital Management's iShares S&P 500 Growth ETF position peaked at $5.28M in Q4 2020.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.