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American Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

American Trust’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 		$2.16M Sell
19,079
-2,025
-10% -$244K 0.19% 70
2025
Q4 		$2.6M Buy
21,104
+10,592
+101% +$1.3M 0.22% 68
2025
Q3 		$1.27M Sell
10,512
-854
-8% -$98.2K 0.11% 105
2025
Q2 		$1.25M Buy
+11,366
New +$1.12M 0.12% 98
2025
Q1 		– Sell
-10,766
Closed -$1.09M – 209
2024
Q4 		$1.09M Buy
10,766
+6,961
+183% +$694K 0.08% 119
2024
Q3 		$364K Buy
3,805
+1,301
+52% +$120K 0.03% 165
2024
Q2 		$232K Sell
2,504
-3,780
-60% -$326K 0.02% 208
2024
Q1 		$531K Sell
6,284
-3,582
-36% -$288K 0.04% 138
2023
Q4 		$741K Sell
9,866
-3,850
-28% -$274K 0.05% 110
2023
Q3 		$938K Buy
13,716
+680
+5% +$48.1K 0.07% 105
2023
Q2 		$919K Buy
13,036
+469
+4% +$31K 0.06% 143
2023
Q1 		$815K Buy
12,567
+860
+7% +$52.6K 0.06% 153
2022
Q4 		$685K Sell
11,707
-10,779
-48% -$647K 0.06% 165
2022
Q3 		$1.3M Buy
22,486
+6,108
+37% +$397K 0.11% 113
2022
Q2 		$988K Buy
16,378
+821
+5% +$54.3K 0.08% 130
2022
Q1 		$1.19M Buy
+15,557
New +$1.17M 0.08% 135

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

American Trust's IVW Position: Q1 2026 in Review

American Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 9.6% in Q1 2026, selling an estimated $244K and leaving 19,079 shares worth $2.16M. The position accounts for 0.19% of the portfolio, ranked #70.

American Trust first reported a position in IVW in Q1 2022 and has held it in 16 quarters since. The position peaked at $2.6M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • American Trust held 19,079 shares of iShares S&P 500 Growth ETF worth $2.16M as of Q1 2026.
  • American Trust sold 2,025 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $244K.
  • iShares S&P 500 Growth ETF made up 0.19% of American Trust's portfolio in Q1 2026, its #70 holding.
  • American Trust first reported a position in iShares S&P 500 Growth ETF in Q1 2022 and has held it in 16 quarters since.
  • American Trust's iShares S&P 500 Growth ETF position peaked at $2.6M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.