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 Q2	$2.63M	Buy	19,100 +21	+0.1%	+$2.77K	0.2%	58
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 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

American Trust's IVW Position: Q2 2026 in Review

American Trust increased its iShares S&P 500 Growth ETF (IVW) stake by 0.11% in Q2 2026, buying an estimated $2.77K and bringing the position to 19,100 shares worth $2.63M. The position accounts for 0.2% of the portfolio, ranked #58.

American Trust first reported a position in IVW in Q1 2022 and has held it in 17 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

American Trust held 19,100 shares of iShares S&P 500 Growth ETF worth $2.63M as of Q2 2026.
American Trust bought 21 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.77K.
iShares S&P 500 Growth ETF made up 0.2% of American Trust's portfolio in Q2 2026, its #58 holding.
American Trust first reported a position in iShares S&P 500 Growth ETF in Q1 2022 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 American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.