Asset Allocation Strategies’s iShares S&P 500 Growth ETF IVW Stock Holding History

Asset Allocation Strategies’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	$3.38M	Sell	24,560 -1,346	-5%	-$178K	0.52%	41
2026 Q1	$2.93M	Sell	25,906 -1,805	-7%	-$217K	0.52%	45
2025 Q4	$3.42M	Sell	27,711 -2,195	-7%	-$269K	0.63%	41
2025 Q3	$3.61M	Sell	29,906 -6,525	-18%	-$750K	0.71%	40
2025 Q2	$4.01M	Sell	36,431 -19,510	-35%	-$1.93M	0.89%	30
2025 Q1	$5.19M	Sell	55,941 -11,246	-17%	-$1.13M	1.29%	26
2024 Q4	$7.06M	Sell	67,187 -10,381	-13%	-$1.04M	1.7%	22
2024 Q3	$7.43M	Sell	77,568 -26,872	-26%	-$2.48M	2.11%	17
2024 Q2	$9.67M	Sell	104,440 -6,309	-6%	-$544K	3.25%	9
2024 Q1	$9.35M	Sell	110,749 -612	-0.5%	-$49.2K	3.3%	9
2023 Q4	$8.36M	Sell	111,361 -12,938	-10%	-$921K	3.27%	10
2023 Q3	$8.5M	Buy	124,299 +6,810	+6%	+$482K	3.92%	8
2023 Q2	$8.28M	Buy	117,489 +95,780	+441%	+$6.33M	3.91%	8
2023 Q1	$1.39M	Sell	21,709 -108,658	-83%	-$6.64M	3.99%	8
2022 Q4	$7.63M	Buy	+130,367	New	+$7.83M	5.18%	5

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Asset Allocation Strategies's IVW Position: Q2 2026 in Review

Asset Allocation Strategies reduced its iShares S&P 500 Growth ETF (IVW) stake by 5.2% in Q2 2026, selling an estimated $178K and leaving 24,560 shares worth $3.38M. The position accounts for 0.52% of the portfolio, ranked #41.

Asset Allocation Strategies first reported a position in IVW in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.67M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Asset Allocation Strategies held 24,560 shares of iShares S&P 500 Growth ETF worth $3.38M as of Q2 2026.
Asset Allocation Strategies sold 1,346 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $178K.
iShares S&P 500 Growth ETF made up 0.52% of Asset Allocation Strategies's portfolio in Q2 2026, its #41 holding.
Asset Allocation Strategies first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's iShares S&P 500 Growth ETF position peaked at $9.67M in Q2 2024.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.