Asset Allocation Strategies
IVW icon

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
Q3 		$3.25M Sell
22,839
-1,721
-7% -$239K 0.49% 44
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 		$9.7M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Asset Allocation Strategies's IVW Position: Q3 2026 in Review

Asset Allocation Strategies reduced its iShares S&P 500 Growth ETF (IVW) stake by 7% in Q3 2026, selling an estimated $239K and leaving 22,839 shares worth $3.25M. The position accounts for 0.49% of the portfolio, ranked #44.

Asset Allocation Strategies first reported a position in IVW in Q4 2022 and has held it in 16 quarters since. The position peaked at $9.7M in Q2 2024. 1,504 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

  • Asset Allocation Strategies held 22,839 shares of iShares S&P 500 Growth ETF worth $3.25M as of Q3 2026.
  • Asset Allocation Strategies sold 1,721 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $239K.
  • iShares S&P 500 Growth ETF made up 0.49% of Asset Allocation Strategies's portfolio in Q3 2026, its #44 holding.
  • Asset Allocation Strategies first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 16 quarters since.
  • Asset Allocation Strategies's iShares S&P 500 Growth ETF position peaked at $9.7M in Q2 2024.
  • 1,504 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Asset Allocation Strategies's 13F filing for Q3 2026, filed 20 Oct 2026.