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

Asset Management One’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	$4.8M	Sell	42,400 -36,600	-46%	-$4.4M	0.01%	606
2025 Q4	$9.83M	Sell	79,000 -31,500	-29%	-$3.86M	0.03%	468
2025 Q3	$13.3M	Sell	110,500 -57,300	-34%	-$6.59M	0.04%	388
2025 Q2	$18.5M	Buy	+167,800	New	+$16.6M	0.06%	293
2025 Q1	–	Sell	-235,900	Closed	-$24.4M	–	981
2024 Q4	$24.4M	Sell	235,900 -3,700	-2%	-$369K	0.08%	219
2024 Q3	$22.9M	Sell	239,600 -32,000	-12%	-$2.95M	0.08%	222
2024 Q2	$25.1M	Buy	271,600 +87,400	+47%	+$7.53M	0.1%	185
2024 Q1	$15.6M	Buy	184,200 +32,100	+21%	+$2.58M	0.06%	313
2023 Q4	$11.5M	Sell	152,100 -4,200	-3%	-$299K	0.05%	382
2023 Q3	$10.7M	Buy	156,300 +46,700	+43%	+$3.3M	0.05%	378
2023 Q2	$7.72M	Buy	+109,600	New	+$7.25M	0.03%	467
2022 Q4	–	Sell	-14,500	Closed	-$838K	–	1020
2022 Q3	$838K	Buy	14,500 +1,400	+11%	+$91K	﹤0.01%	840
2022 Q2	$790K	Sell	13,100 -30,400	-70%	-$2.01M	﹤0.01%	861
2022 Q1	$3.32M	Sell	43,500 -13,900	-24%	-$1.04M	0.01%	720
2021 Q4	$4.85M	Buy	57,400 +41,300	+257%	+$3.33M	0.02%	680
2021 Q3	$1.19M	Buy	16,100 +5,200	+48%	+$396K	﹤0.01%	843
2021 Q2	$792K	Buy	10,900 +6,400	+142%	+$443K	﹤0.01%	887
2021 Q1	$292K	Buy	+4,500	New	+$291K	﹤0.01%	944

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 One's IVW Position: Q1 2026 in Review

Asset Management One reduced its iShares S&P 500 Growth ETF (IVW) stake by 46% in Q1 2026, selling an estimated $4.4M and leaving 42,400 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #606.

Asset Management One first reported a position in IVW in Q1 2021 and has held it in 18 quarters since. The position peaked at $25.1M in Q2 2024. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Asset Management One held 42,400 shares of iShares S&P 500 Growth ETF worth $4.8M as of Q1 2026.
Asset Management One sold 36,600 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $4.4M.
iShares S&P 500 Growth ETF made up 0.01% of Asset Management One's portfolio in Q1 2026, its #606 holding.
Asset Management One first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 18 quarters since.
Asset Management One's iShares S&P 500 Growth ETF position peaked at $25.1M in Q2 2024.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.