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

Ascension Capital Advisors’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	$427K	Sell	3,103 -232	-7%	-$30.6K	0.12%	53
2026 Q1	$377K	Buy	3,335 +56	+2%	+$6.74K	0.12%	46
2025 Q4	$404K	Sell	3,279 -63,161	-95%	-$7.73M	0.14%	31
2025 Q3	$8.02M	Buy	66,440 +178	+0.3%	+$20.5K	3.12%	11
2025 Q2	$7.3M	Sell	66,262 -23,326	-26%	-$2.31M	3.05%	11
2025 Q1	$8.32M	Sell	89,588 -247	-0.3%	-$24.9K	3.8%	8
2024 Q4	$9.12M	Buy	89,835 +406	+0.5%	+$40.5K	3.97%	8
2024 Q3	$8.56M	Sell	89,429 -30,023	-25%	-$2.77M	4%	10
2024 Q2	$11.1M	Buy	+119,452	New	+$10.3M	5.87%	7
2022 Q1	–	Sell	-107,828	Closed	-$9.02M	–	34
2021 Q4	$9.02M	Buy	+107,828	New	+$8.69M	5.91%	5
2021 Q1	–	Sell	-94,998	Closed	-$6.06M	–	32
2020 Q4	$6.06M	Sell	94,998 -13,578	-13%	-$823K	4.23%	12
2020 Q3	$6.27M	Buy	+108,576	New	+$6.15M	4.88%	10

Other funds holding IVW

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Ascension Capital Advisors's IVW Position: Q2 2026 in Review

Ascension Capital Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 7% in Q2 2026, selling an estimated $30.6K and leaving 3,103 shares worth $427K. The position accounts for 0.12% of the portfolio, ranked #53.

Ascension Capital Advisors first reported a position in IVW in Q3 2020 and has held it in 12 quarters since. The position peaked at $11.1M in Q2 2024. 1,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Ascension Capital Advisors held 3,103 shares of iShares S&P 500 Growth ETF worth $427K as of Q2 2026.
Ascension Capital Advisors sold 232 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $30.6K.
iShares S&P 500 Growth ETF made up 0.12% of Ascension Capital Advisors's portfolio in Q2 2026, its #53 holding.
Ascension Capital Advisors first reported a position in iShares S&P 500 Growth ETF in Q3 2020 and has held it in 12 quarters since.
Ascension Capital Advisors's iShares S&P 500 Growth ETF position peaked at $11.1M in Q2 2024.
1,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Ascension Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.