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 Q2	$882K	Hold	6,412	–	–	0.12%	81
2026 Q1	$725K	Sell	6,412 -540	-8%	-$64.9K	0.1%	77
2025 Q4	$857K	Hold	6,952	–	–	0.1%	79
2025 Q3	$839K	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 $424B AUM 22.9% 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

Annandale Capital's IVW Position: Q2 2026 in Review

Annandale Capital held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 6,412 shares worth $882K. The position accounts for 0.12% of the portfolio, ranked #81.

Annandale Capital first reported a position in IVW in Q1 2023 and has held it in 14 quarters since. 2,138 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Annandale Capital held 6,412 shares of iShares S&P 500 Growth ETF worth $882K as of Q2 2026.
Annandale Capital left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.12% of Annandale Capital's portfolio in Q2 2026, its #81 holding.
Annandale Capital first reported a position in iShares S&P 500 Growth ETF in Q1 2023 and has held it in 14 quarters since.
2,138 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.