Asset Management Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Asset Management Group’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 Q1	$4.17M	Sell	36,890 -4,398	-11%	-$529K	0.67%	48
2025 Q4	$5.09M	Sell	41,288 -613	-1%	-$75K	0.82%	37
2025 Q3	$5.06M	Sell	41,901 -3,217	-7%	-$370K	0.83%	39
2025 Q2	$4.97M	Sell	45,118 -443	-1%	-$43.8K	0.87%	37
2025 Q1	$4.23M	Sell	45,561 -1,259	-3%	-$127K	0.78%	39
2024 Q4	$4.75M	Sell	46,820 -933	-2%	-$93.1K	0.85%	38
2024 Q3	$4.57M	Sell	47,753 -1,572	-3%	-$145K	0.8%	38
2024 Q2	$4.56M	Buy	49,325 +37	+0.1%	+$3.19K	0.85%	36
2024 Q1	$4.16M	Buy	49,288 +46	+0.1%	+$3.7K	0.78%	39
2023 Q4	$3.7M	Sell	49,242 -40	-0.1%	-$2.85K	0.74%	41
2023 Q3	$3.37M	Sell	49,282 -3,050	-6%	-$216K	0.74%	38
2023 Q2	$3.69M	Sell	52,332 -386	-0.7%	-$25.5K	0.78%	36
2023 Q1	$3.37M	Buy	52,718 +155	+0.3%	+$9.47K	0.75%	41
2022 Q4	$3.07M	Buy	52,563 +247	+0.5%	+$14.8K	0.72%	41
2022 Q3	$3.03M	Buy	52,316 +404	+0.8%	+$26.3K	0.76%	38
2022 Q2	$3.13M	Buy	51,912 +91	+0.2%	+$6.02K	0.75%	38
2022 Q1	$3.96M	Sell	51,821 -1,519	-3%	-$114K	0.83%	34
2021 Q4	$4.46M	Sell	53,340 -4,514	-8%	-$364K	0.88%	33
2021 Q3	$4.28M	Sell	57,854 -1,180	-2%	-$90K	0.88%	33
2021 Q2	$4.29M	Sell	59,034 -337	-0.6%	-$23.3K	0.89%	37
2021 Q1	$3.87M	Sell	59,371 -391	-0.7%	-$25.3K	0.84%	39
2020 Q4	$3.81M	Buy	59,762 +114	+0.2%	+$6.91K	0.93%	36
2020 Q3	$3.45M	Buy	59,648 +740	+1%	+$41.9K	1.01%	33
2020 Q2	$3.06M	Buy	58,908 +304	+0.5%	+$14.6K	0.97%	35
2020 Q1	$2.42M	Sell	58,604 -2,800	-5%	-$132K	0.91%	37
2019 Q4	$2.97M	Buy	61,404 +308	+0.5%	+$14.3K	0.9%	39
2019 Q3	$2.75M	Buy	61,096 +68	+0.1%	+$3.08K	0.94%	34
2019 Q2	$2.73M	Sell	61,028 -260	-0.4%	-$11.4K	0.97%	36
2019 Q1	$2.64M	Buy	61,288 +204	+0.3%	+$8.36K	0.96%	36
2018 Q4	$2.3M	Sell	61,084 -1,712	-3%	-$69.3K	0.94%	36
2018 Q3	$2.78M	Buy	62,796 +180	+0.3%	+$7.74K	0.94%	36
2018 Q2	$2.54M	Sell	62,616 -124	-0.2%	-$4.98K	0.89%	38
2018 Q1	$2.43M	Sell	62,740 -840	-1%	-$33.5K	0.87%	38
2017 Q4	$2.43M	Buy	63,580 +432	+0.7%	+$16.1K	0.87%	37
2017 Q3	$2.26M	Sell	63,148 -1,736	-3%	-$61.1K	0.85%	41
2017 Q2	$2.22M	Hold	64,884	–	–	0.86%	39
2017 Q1	$2.13M	Sell	64,884 -1,172	-2%	-$37.6K	0.84%	39
2016 Q4	$2.01M	Buy	66,056 +140	+0.2%	+$4.23K	0.83%	40
2016 Q3	$2M	Sell	65,916 -1,608	-2%	-$48.7K	0.83%	38
2016 Q2	$1.97M	Sell	67,524 -4,260	-6%	-$124K	0.85%	36
2016 Q1	$2.08M	Buy	71,784 +14,792	+26%	+$407K	0.92%	35
2015 Q4	$1.65M	Buy	56,992 +260	+0.5%	+$7.56K	0.75%	40
2015 Q3	$1.53M	Sell	56,732 -672	-1%	-$19.1K	0.72%	43
2015 Q2	$1.63M	Sell	57,404 -76	-0.1%	-$2.2K	0.74%	41
2015 Q1	$1.64M	Buy	57,480 +224	+0.4%	+$6.36K	0.76%	40
2014 Q4	$1.6M	Buy	57,256 +200	+0.4%	+$5.46K	0.8%	35
2014 Q3	$1.52M	Buy	57,056 +196	+0.3%	+$5.22K	0.81%	32
2014 Q2	$1.5M	Buy	56,860 +180	+0.3%	+$4.57K	0.81%	32
2014 Q1	$1.42M	Sell	56,680 -428	-0.7%	-$10.6K	0.81%	34
2013 Q4	$1.41M	Sell	57,108 -416	-0.7%	-$9.8K	0.86%	29
2013 Q3	$1.28M	Sell	57,524 -1,496	-3%	-$33K	0.84%	28
2013 Q2	$1.24M	Buy	+59,020	New	+$1.25M	0.85%	30

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Asset Management Group's IVW Position: Q1 2026 in Review

Asset Management Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2026, selling an estimated $529K and leaving 36,890 shares worth $4.17M. The position accounts for 0.67% of the portfolio, ranked #48.

Asset Management Group first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.09M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Asset Management Group held 36,890 shares of iShares S&P 500 Growth ETF worth $4.17M as of Q1 2026.
Asset Management Group sold 4,398 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $529K.
iShares S&P 500 Growth ETF made up 0.67% of Asset Management Group's portfolio in Q1 2026, its #48 holding.
Asset Management Group first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
Asset Management Group's iShares S&P 500 Growth ETF position peaked at $5.09M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.