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

Atlantic 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 Q1	$160K	Sell	1,414 -174	-11%	-$20.9K	0.1%	72
2025 Q4	$196K	Buy	1,588 +2	+0.1%	+$245	0.13%	59
2025 Q3	$192K	Sell	1,586 -17	-1%	-$1.96K	0.12%	52
2025 Q2	$176K	Buy	1,603 +2	+0.1%	+$198	0.12%	54
2025 Q1	$149K	Buy	1,601 +2	+0.1%	+$202	0.11%	67
2024 Q4	$162K	Sell	1,599 -1,027	-39%	-$102K	0.12%	51
2024 Q3	$252K	Buy	2,626 +3	+0.1%	+$277	0.19%	39
2024 Q2	$243K	Buy	2,623 +2	+0.1%	+$172	0.2%	36
2024 Q1	$221K	Buy	2,621 +3	+0.1%	+$241	0.18%	37
2023 Q4	$197K	Sell	2,618 -1,165	-31%	-$82.9K	0.18%	38
2023 Q3	$259K	Sell	3,783 -72	-2%	-$5.09K	0.26%	31
2023 Q2	$272K	Buy	3,855 +9	+0.2%	+$595	0.28%	29
2023 Q1	$246K	Buy	3,846 +11	+0.3%	+$672	0.26%	29
2022 Q4	$224K	Sell	3,835 -2,428	-39%	-$146K	0.24%	38
2022 Q3	$362K	Buy	6,263 +17	+0.3%	+$1.1K	0.41%	28
2022 Q2	$377K	Sell	6,246 -281	-4%	-$18.6K	0.39%	26
2022 Q1	$499K	Buy	6,527 +10	+0.2%	+$751	0.47%	19
2021 Q4	$545K	Buy	+6,517	New	+$525K	0.48%	18

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

Atlantic Private Wealth's IVW Position: Q1 2026 in Review

Atlantic Private Wealth reduced its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2026, selling an estimated $20.9K and leaving 1,414 shares worth $160K. The position accounts for 0.1% of the portfolio, ranked #72.

Atlantic Private Wealth first reported a position in IVW in Q4 2021 and has held it in 18 quarters since. The position peaked at $545K in Q4 2021. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Atlantic Private Wealth held 1,414 shares of iShares S&P 500 Growth ETF worth $160K as of Q1 2026.
Atlantic Private Wealth sold 174 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $20.9K.
iShares S&P 500 Growth ETF made up 0.1% of Atlantic Private Wealth's portfolio in Q1 2026, its #72 holding.
Atlantic Private Wealth first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 18 quarters since.
Atlantic Private Wealth's iShares S&P 500 Growth ETF position peaked at $545K in Q4 2021.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.