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Ashton Thomas Private Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ashton Thomas Private Wealth’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 		$26.5M Sell
192,433
-6,090
-3% -$804K 0.55% 32
2026
Q1 		$22.5M Buy
198,523
+2,545
+1% +$306K 0.53% 41
2025
Q4 		$24.2M Buy
195,978
+12,407
+7% +$1.52M 0.59% 32
2025
Q3 		$22.2M Buy
183,571
+74,582
+68% +$8.58M 0.57% 29
2025
Q2 		$12M Sell
108,989
-30,658
-22% -$3.03M 0.42% 52
2025
Q1 		$13M Sell
139,647
-29,123
-17% -$2.94M 0.5% 46
2024
Q4 		$17.1M Buy
168,770
+52,851
+46% +$5.27M 0.67% 27
2024
Q3 		$11.1M Sell
115,919
-5,672
-5% -$524K 0.58% 37
2024
Q2 		$11.3M Buy
121,591
+10,313
+9% +$889K 0.61% 35
2024
Q1 		$9.4M Buy
111,278
+14,893
+15% +$1.2M 0.54% 43
2023
Q4 		$7.24M Buy
96,385
+3,596
+4% +$256K 0.46% 59
2023
Q3 		$6.35M Buy
92,789
+5,622
+6% +$398K 0.46% 55
2023
Q2 		$6.14M Buy
87,167
+9,068
+12% +$599K 0.47% 56
2023
Q1 		$4.99M Buy
78,099
+3,459
+5% +$211K 0.44% 61
2022
Q4 		$4.37M Buy
74,640
+9,621
+15% +$578K 0.43% 61
2022
Q3 		$3.76M Buy
65,019
+11,684
+22% +$759K 0.42% 60
2022
Q2 		$3.22M Sell
53,335
-1,878
-3% -$124K 0.35% 78
2022
Q1 		$4.22M Sell
55,213
-883
-2% -$66.3K 0.37% 74
2021
Q4 		$4.69M Buy
56,096
+8,941
+19% +$720K 0.46% 51
2021
Q3 		$3.49M Buy
47,155
+8,976
+24% +$684K 0.5% 45
2021
Q2 		$2.78M Sell
38,179
-177
-0.5% -$12.3K 0.42% 62
2021
Q1 		$2.5M Buy
38,356
+1,188
+3% +$76.8K 0.42% 63
2020
Q4 		$2.37M Buy
37,168
+5,256
+16% +$319K 0.45% 60
2020
Q3 		$1.84M Sell
31,912
-1,208
-4% -$68.4K 0.46% 56
2020
Q2 		$1.72M Sell
33,120
-5,036
-13% -$241K 0.51% 58
2020
Q1 		$1.57M Buy
38,156
+2,464
+7% +$117K 0.64% 37
2019
Q4 		$1.73M Buy
35,692
+29,596
+485% +$1.37M 0.57% 43
2019
Q3 		$274K Sell
6,096
-136
-2% -$6.15K 0.11% 159
2019
Q2 		$279K Sell
6,232
-84
-1% -$3.69K 0.11% 148
2019
Q1 		$272K Buy
+6,316
New +$259K 0.11% 145

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ashton Thomas Private Wealth's IVW Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.1% in Q2 2026, selling an estimated $804K and leaving 192,433 shares worth $26.5M. The position accounts for 0.55% of the portfolio, ranked #32.

Ashton Thomas Private Wealth first reported a position in IVW in Q1 2019 and has held it in 30 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Ashton Thomas Private Wealth held 192,433 shares of iShares S&P 500 Growth ETF worth $26.5M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 6,090 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $804K.
  • iShares S&P 500 Growth ETF made up 0.55% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #32 holding.
  • Ashton Thomas Private Wealth first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.