Ascent Wealth Partners’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 | $6.03M | Sell |
53,321
-4,305
| -7% | -$518K | 0.7% | 48 |
|
|
2025
Q4 | $7.1M | Sell |
57,626
-1,141
| -2% | -$140K | 0.82% | 37 |
|
|
2025
Q3 | $7.09M | Sell |
58,767
-1,636
| -3% | -$188K | 0.82% | 39 |
|
|
2025
Q2 | $6.65M | Buy |
60,403
+488
| +0.8% | +$48.3K | 0.82% | 39 |
|
|
2025
Q1 | $5.56M | Buy |
59,915
+1,277
| +2% | +$129K | 0.75% | 42 |
|
|
2024
Q4 | $5.95M | Sell |
58,638
-9,792
| -14% | -$977K | 0.8% | 40 |
|
|
2024
Q3 | $6.55M | Buy |
68,430
+454
| +0.7% | +$41.9K | 0.91% | 37 |
|
|
2024
Q2 | $6.29M | Buy |
67,976
+1,169
| +2% | +$101K | 0.92% | 36 |
|
|
2024
Q1 | $5.64M | Buy |
66,807
+285
| +0.4% | +$22.9K | 0.84% | 41 |
|
|
2023
Q4 | $5M | Buy |
66,522
+1,830
| +3% | +$130K | 0.82% | 41 |
|
|
2023
Q3 | $4.43M | Sell |
64,692
-1,960
| -3% | -$139K | 0.82% | 43 |
|
|
2023
Q2 | $4.7M | Buy |
66,652
+13,919
| +26% | +$920K | 0.83% | 38 |
|
|
2023
Q1 | $3.37M | Buy |
52,733
+305
| +0.6% | +$18.6K | 0.68% | 46 |
|
|
2022
Q4 | $3.07M | Sell |
52,428
-222
| -0.4% | -$13.3K | 0.66% | 47 |
|
|
2022
Q3 | $3.05M | Buy |
52,650
+1,319
| +3% | +$85.7K | 0.73% | 44 |
|
|
2022
Q2 | $3.1M | Buy |
51,331
+3,441
| +7% | +$228K | 0.7% | 47 |
|
|
2022
Q1 | $3.66M | Sell |
47,890
-9,414
| -16% | -$707K | 0.68% | 46 |
|
|
2021
Q4 | $4.79M | Buy |
57,304
+61
| +0.1% | +$4.91K | 0.85% | 40 |
|
|
2021
Q3 | $4.23M | Buy |
57,243
+380
| +0.7% | +$29K | 0.81% | 42 |
|
|
2021
Q2 | $4.14M | Sell |
56,863
-2,116
| -4% | -$146K | 0.79% | 41 |
|
|
2021
Q1 | $3.84M | Sell |
58,979
-10,377
| -15% | -$671K | 0.83% | 40 |
|
|
2020
Q4 | $4.43M | Sell |
69,356
-2,524
| -4% | -$153K | 0.98% | 38 |
|
|
2020
Q3 | $4.15M | Sell |
71,880
-1,608
| -2% | -$91K | 1.06% | 34 |
|
|
2020
Q2 | $3.81M | Buy |
73,488
+10,924
| +17% | +$524K | 1.11% | 32 |
|
|
2020
Q1 | $2.58M | Buy |
62,564
+8,968
| +17% | +$424K | 0.94% | 38 |
|
|
2019
Q4 | $2.6M | Buy |
53,596
+616
| +1% | +$28.6K | 0.74% | 46 |
|
|
2019
Q3 | $2.38M | Sell |
52,980
-2,840
| -5% | -$128K | 0.73% | 46 |
|
|
2019
Q2 | $2.5M | Buy |
55,820
+60
| +0.1% | +$2.64K | 0.77% | 45 |
|
|
2019
Q1 | $2.4M | Sell |
55,760
-18,676
| -25% | -$765K | 0.78% | 45 |
|
|
2018
Q4 | $2.8M | Buy |
74,436
+19,688
| +36% | +$797K | 1.1% | 38 |
|
|
2018
Q3 | $2.42M | Buy |
54,748
+3,540
| +7% | +$152K | 0.77% | 48 |
|
|
2018
Q2 | $2.08M | Buy |
51,208
+4,700
| +10% | +$189K | 0.73% | 49 |
|
|
2018
Q1 | $1.8M | Buy |
46,508
+1,936
| +4% | +$77.2K | 0.66% | 49 |
|
|
2017
Q4 | $1.7M | Buy |
44,572
+18,024
| +68% | +$673K | 0.63% | 50 |
|
|
2017
Q3 | $952K | Buy |
+26,548
| New | +$935K | 0.38% | 57 |
|
Other funds holding IVW
Ascent Wealth Partners's IVW Position: Q1 2026 in Review
Ascent Wealth Partners reduced its iShares S&P 500 Growth ETF (IVW) stake by 7.5% in Q1 2026, selling an estimated $518K and leaving 53,321 shares worth $6.03M. The position accounts for 0.7% of the portfolio, ranked #48.
Ascent Wealth Partners first reported a position in IVW in Q3 2017 and has held it in 35 quarters since. The position peaked at $7.1M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Ascent Wealth Partners held 53,321 shares of iShares S&P 500 Growth ETF worth $6.03M as of Q1 2026.
- Ascent Wealth Partners sold 4,305 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $518K.
- iShares S&P 500 Growth ETF made up 0.7% of Ascent Wealth Partners's portfolio in Q1 2026, its #48 holding.
- Ascent Wealth Partners first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and has held it in 35 quarters since.
- Ascent Wealth Partners's iShares S&P 500 Growth ETF position peaked at $7.1M in Q4 2025.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.