Arete Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.81M | Sell |
24,823
-3,093
| -11% | -$372K | 0.21% | 122 |
|
|
2025
Q4 | $3.44M | Sell |
27,916
-5,794
| -17% | -$709K | 0.21% | 102 |
|
|
2025
Q3 | $4.07M | Buy |
33,710
+1,049
| +3% | +$121K | 0.25% | 87 |
|
|
2025
Q2 | $3.6M | Buy |
32,661
+201
| +0.6% | +$19.9K | 0.26% | 86 |
|
|
2025
Q1 | $3.01M | Buy |
32,460
+3,602
| +12% | +$363K | 0.23% | 96 |
|
|
2024
Q4 | $2.94M | Buy |
28,858
+7,530
| +35% | +$751K | 0.21% | 100 |
|
|
2024
Q3 | $2.03M | Sell |
21,328
-5,905
| -22% | -$545K | 0.17% | 117 |
|
|
2024
Q2 | $2.52M | Buy |
27,233
+6,723
| +33% | +$580K | 0.21% | 102 |
|
|
2024
Q1 | $1.73M | Buy |
20,510
+4,004
| +24% | +$322K | 0.16% | 150 |
|
|
2023
Q4 | $1.24M | Buy |
16,506
+10,041
| +155% | +$715K | 0.09% | 208 |
|
|
2023
Q3 | $442K | Sell |
6,465
-6,224
| -49% | -$440K | 0.08% | 257 |
|
|
2023
Q2 | $894K | Sell |
12,689
-902
| -7% | -$59.6K | 0.08% | 234 |
|
|
2023
Q1 | $868K | Buy |
13,591
+262
| +2% | +$16K | 0.07% | 236 |
|
|
2022
Q4 | $780M | Buy |
13,329
+3,934
| +42% | +$236K | 0.07% | 244 |
|
|
2022
Q3 | $544K | Buy |
9,395
+2,481
| +36% | +$161K | 0.05% | 280 |
|
|
2022
Q2 | $417K | Buy |
+6,914
| New | +$458K | 0.04% | 275 |
|
|
2022
Q1 | – | Sell |
-21,686
| Closed | -$1.82M | – | 532 |
|
|
2021
Q4 | $1.82M | Sell |
21,686
-3,384
| -13% | -$273K | 0.15% | 126 |
|
|
2021
Q3 | $1.85M | Buy |
25,070
+7,929
| +46% | +$604K | 0.2% | 106 |
|
|
2021
Q2 | $1.21M | Buy |
+17,141
| New | +$1.19M | 0.17% | 120 |
|
|
2021
Q1 | – | Sell |
-3,806
| Closed | -$242K | – | 437 |
|
|
2020
Q4 | $242K | Sell |
3,806
-30
| -0.8% | -$1.82K | 0.03% | 349 |
|
|
2020
Q3 | $220K | Sell |
3,836
-9,252
| -71% | -$524K | 0.03% | 340 |
|
|
2020
Q2 | $679K | Buy |
+13,088
| New | +$627K | 0.12% | 187 |
|
|
2019
Q4 | – | Sell |
-12,596
| Closed | -$567K | – | 408 |
|
|
2019
Q3 | $567K | Buy |
12,596
+648
| +5% | +$29.3K | 0.11% | 198 |
|
|
2019
Q2 | $535K | Sell |
11,948
-8,340
| -41% | -$367K | 0.1% | 209 |
|
|
2019
Q1 | $874K | Buy |
+20,288
| New | +$831K | 0.18% | 146 |
|
|
2016
Q2 | – | Sell |
-25,528
| Closed | -$740K | – | 156 |
|
|
2016
Q1 | $740K | Sell |
25,528
-8,428
| -25% | -$232K | 0.44% | 40 |
|
|
2015
Q4 | $983K | Buy |
33,956
+3,616
| +12% | +$105K | 0.6% | 35 |
|
|
2015
Q3 | $818K | Hold |
30,340
| – | – | 0.64% | 35 |
|
|
2015
Q2 | $864K | Buy |
30,340
+180
| +0.6% | +$5.22K | 0.58% | 40 |
|
|
2015
Q1 | $859K | Hold |
30,160
| – | – | 0.55% | 42 |
|
|
2014
Q4 | $841K | Buy |
30,160
+1,068
| +4% | +$29.2K | 0.59% | 43 |
|
|
2014
Q3 | $777K | Buy |
29,092
+452
| +2% | +$12K | 0.59% | 38 |
|
|
2014
Q2 | $753K | Hold |
28,640
| – | – | 0.59% | 44 |
|
|
2014
Q1 | $715K | Sell |
28,640
-160
| -0.6% | -$3.95K | 0.66% | 41 |
|
|
2013
Q4 | $711K | Buy |
+28,800
| New | +$679K | 0.7% | 37 |
|
Other funds holding IVW
Arete Wealth Advisors's IVW Position: Q1 2026 in Review
Arete Wealth Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2026, selling an estimated $372K and leaving 24,823 shares worth $2.81M. The position accounts for 0.21% of the portfolio, ranked #122.
Arete Wealth Advisors first reported a position in IVW in Q4 2013 and has held it in 35 quarters since. The position peaked at $780M in Q4 2022. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Arete Wealth Advisors held 24,823 shares of iShares S&P 500 Growth ETF worth $2.81M as of Q1 2026.
- Arete Wealth Advisors sold 3,093 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $372K.
- iShares S&P 500 Growth ETF made up 0.21% of Arete Wealth Advisors's portfolio in Q1 2026, its #122 holding.
- Arete Wealth Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 35 quarters since.
- Arete Wealth Advisors's iShares S&P 500 Growth ETF position peaked at $780M in Q4 2022.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.