AWM Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

AWM Capital’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 Q2	$2.36M	Buy	17,136 +246	+1%	+$32.5K	0.19%	37
2026 Q1	$1.91M	Sell	16,890 -235	-1%	-$28.3K	0.17%	39
2025 Q4	$2.11M	Buy	17,125 +6	+0%	+$734	0.19%	34
2025 Q3	$2.07M	Hold	17,119	–	–	0.19%	35
2025 Q2	$1.88M	Hold	17,119	–	–	0.2%	35
2025 Q1	$1.59M	Hold	17,119	–	–	0.19%	39
2024 Q4	$1.74M	Hold	17,119	–	–	0.21%	35
2024 Q3	$1.64M	Hold	17,119	–	–	0.2%	35
2024 Q2	$1.58M	Sell	17,119 -55	-0.3%	-$4.74K	0.24%	33
2024 Q1	$1.45M	Sell	17,174 -1,121	-6%	-$90.1K	0.24%	35
2023 Q4	$1.37M	Sell	18,295 -30	-0.2%	-$2.13K	0.25%	35
2023 Q3	$1.25M	Sell	18,325 -1,699	-8%	-$120K	0.26%	37
2023 Q2	$1.41M	Hold	20,024	–	–	0.34%	33
2023 Q1	$1.28M	Buy	20,024 +5,776	+41%	+$353K	0.36%	38
2022 Q4	$834K	Hold	14,248	–	–	0.28%	35
2022 Q3	$872K	Hold	14,248	–	–	0.29%	33
2022 Q2	$860K	Sell	14,248 -19	-0.1%	-$1.26K	0.42%	29
2022 Q1	$1.09M	Sell	14,267 -638	-4%	-$47.9K	0.67%	24
2021 Q4	$1.25M	Hold	14,905	–	–	0.95%	19
2021 Q3	$1.25M	Buy	+14,905	New	+$1.14M	0.93%	15

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

AWM Capital's IVW Position: Q2 2026 in Review

AWM Capital increased its iShares S&P 500 Growth ETF (IVW) stake by 1.5% in Q2 2026, buying an estimated $32.5K and bringing the position to 17,136 shares worth $2.36M. The position accounts for 0.19% of the portfolio, ranked #37.

AWM Capital first reported a position in IVW in Q3 2021 and has held it in 20 quarters since. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

AWM Capital held 17,136 shares of iShares S&P 500 Growth ETF worth $2.36M as of Q2 2026.
AWM Capital bought 246 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $32.5K.
iShares S&P 500 Growth ETF made up 0.19% of AWM Capital's portfolio in Q2 2026, its #37 holding.
AWM Capital first reported a position in iShares S&P 500 Growth ETF in Q3 2021 and has held it in 20 quarters since.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on AWM Capital's 13F filing for Q2 2026, filed 31 Jul 2026.