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

Ascent Capital Management’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
2025
Q3 		$14.1M Sell
117,036
-87
-0.1% -$10K 11.28% 2
2025
Q2 		$12.9M Buy
117,123
+1,027
+0.9% +$102K 11.45% 2
2025
Q1 		$10.8M Buy
116,096
+2,627
+2% +$265K 10.85% 2
2024
Q4 		$11.5M Buy
+113,469
New +$11.3M 11.78% 2

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ascent Capital Management's IVW Position: Q3 2025 in Review

Ascent Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.07% in Q3 2025, selling an estimated $10K and leaving 117,036 shares worth $14.1M. The position accounts for 11.28% of the portfolio, ranked #2.

Ascent Capital Management first reported a position in IVW in Q4 2024 and has held it in 4 quarters since. 1,934 funds tracked by Wall St. Rank hold IVW as of Q3 2025.

  • Ascent Capital Management held 117,036 shares of iShares S&P 500 Growth ETF worth $14.1M as of Q3 2025.
  • Ascent Capital Management sold 87 iShares S&P 500 Growth ETF shares in Q3 2025, an estimated $10K.
  • iShares S&P 500 Growth ETF made up 11.28% of Ascent Capital Management's portfolio in Q3 2025, its #2 holding.
  • Ascent Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2024 and has held it in 4 quarters since.
  • 1,934 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.