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

Annandale Capital’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	$725K	Sell	6,412 -540	-8%	-$64.9K	0.1%	77
2025 Q4	$857K	Hold	6,952	–	–	0.1%	79
2025 Q3	$8.39M	Hold	6,952	–	–	0.14%	76
2025 Q2	$765K	Hold	6,952	–	–	0.06%	80
2025 Q1	$645K	Hold	6,952	–	–	0.04%	86
2024 Q4	$706K	Hold	6,952	–	–	0.11%	82
2024 Q3	$666K	Hold	6,952	–	–	0.09%	85
2024 Q2	$643K	Hold	6,952	–	–	0.11%	84
2024 Q1	$587K	Hold	6,952	–	–	0.11%	87
2023 Q4	$522K	Hold	6,952	–	–	0.1%	93
2023 Q3	$476K	Hold	6,952	–	–	0.12%	84
2023 Q2	$490K	Hold	6,952	–	–	0.14%	88
2023 Q1	$444K	Buy	+6,952	New	+$425K	0.14%	95

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Annandale Capital's IVW Position: Q1 2026 in Review

Annandale Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 7.8% in Q1 2026, selling an estimated $64.9K and leaving 6,412 shares worth $725K. The position accounts for 0.1% of the portfolio, ranked #77.

Annandale Capital first reported a position in IVW in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.39M in Q3 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Annandale Capital held 6,412 shares of iShares S&P 500 Growth ETF worth $725K as of Q1 2026.
Annandale Capital sold 540 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $64.9K.
iShares S&P 500 Growth ETF made up 0.1% of Annandale Capital's portfolio in Q1 2026, its #77 holding.
Annandale Capital first reported a position in iShares S&P 500 Growth ETF in Q1 2023 and has held it in 13 quarters since.
Annandale Capital's iShares S&P 500 Growth ETF position peaked at $8.39M in Q3 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Annandale Capital's 13F filing for Q1 2026, filed 15 May 2026.