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

Austin 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
2025 Q4	$59.5M	Buy	482,689 +4,058	+0.8%	+$497K	4.42%	4
2025 Q3	$57.8M	Sell	478,631 -53,552	-10%	-$6.16M	4.38%	4
2025 Q2	$58.6M	Sell	532,183 -93,842	-15%	-$9.29M	4.62%	5
2025 Q1	$58.1M	Buy	626,025 +43,588	+7%	+$4.39M	5.2%	3
2024 Q4	$59.1M	Buy	582,437 +12,412	+2%	+$1.24M	5.48%	4
2024 Q3	$54.6M	Buy	570,025 +8,792	+2%	+$812K	5.25%	4
2024 Q2	$51.9M	Buy	561,233 +239,556	+74%	+$20.7M	5.59%	4
2024 Q1	$27.1M	Buy	321,677 +206,642	+180%	+$16.6M	3.12%	11
2023 Q4	$8.64M	Buy	115,035 +15,265	+15%	+$1.09M	1.09%	23
2023 Q3	$6.83M	Buy	+99,770	New	+$7.06M	0.99%	25

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

Austin Private Wealth's IVW Position: Q4 2025 in Review

Austin Private Wealth increased its iShares S&P 500 Growth ETF (IVW) stake by 0.85% in Q4 2025, buying an estimated $497K and bringing the position to 482,689 shares worth $59.5M. The position accounts for 4.42% of the portfolio, ranked #4.

Austin Private Wealth first reported a position in IVW in Q3 2023 and has held it in 10 quarters since. 2,068 funds tracked by Wall St. Rank hold IVW as of Q4 2025.

Austin Private Wealth held 482,689 shares of iShares S&P 500 Growth ETF worth $59.5M as of Q4 2025.
Austin Private Wealth bought 4,058 iShares S&P 500 Growth ETF shares in Q4 2025, an estimated $497K.
iShares S&P 500 Growth ETF made up 4.42% of Austin Private Wealth's portfolio in Q4 2025, its #4 holding.
Austin Private Wealth first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 10 quarters since.
2,068 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.