Baker Avenue Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $722K | Hold |
6,383
| – | – | 0.02% | 337 |
|
|
2025
Q4 | $787K | Hold |
6,383
| – | – | 0.02% | 286 |
|
|
2025
Q3 | $771K | Buy |
+6,383
| New | +$734K | 0.02% | 281 |
|
|
2023
Q4 | – | Sell |
-68,471
| Closed | -$4.68M | – | 923 |
|
|
2023
Q3 | $4.68M | Buy |
68,471
+1,411
| +2% | +$99.9K | 0.23% | 87 |
|
|
2023
Q2 | $4.73M | Buy |
67,060
+66,196
| +7,662% | +$4.38M | 0.24% | 89 |
|
|
2023
Q1 | $55.2K | Hold |
864
| – | – | ﹤0.01% | 516 |
|
|
2022
Q4 | $50.5K | Sell |
864
-36,353
| -98% | -$2.18M | ﹤0.01% | 492 |
|
|
2022
Q3 | $2.15M | Buy |
+37,217
| New | +$2.42M | 0.14% | 126 |
|
|
2021
Q2 | – | Sell |
-4,424
| Closed | -$288K | – | 246 |
|
|
2021
Q1 | $288K | Hold |
4,424
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $282K | Hold |
4,424
| – | – | 0.02% | 202 |
|
|
2020
Q3 | $255K | Hold |
4,424
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $229K | Buy |
+4,424
| New | +$212K | 0.02% | 215 |
|
|
2020
Q1 | – | Sell |
-16,296
| Closed | -$788K | – | 225 |
|
|
2019
Q4 | $788K | Hold |
16,296
| – | – | 0.06% | 168 |
|
|
2019
Q3 | $733K | Hold |
16,296
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $730K | Buy |
16,296
+744
| +5% | +$32.7K | 0.06% | 158 |
|
|
2019
Q1 | $670K | Hold |
15,552
| – | – | 0.06% | 161 |
|
|
2018
Q4 | $586K | Sell |
15,552
-61,688
| -80% | -$2.5M | 0.06% | 177 |
|
|
2018
Q3 | $3.42M | Buy |
77,240
+2,240
| +3% | +$96.3K | 0.28% | 79 |
|
|
2018
Q2 | $3.05M | Buy |
75,000
+60
| +0.1% | +$2.41K | 0.26% | 81 |
|
|
2018
Q1 | $2.9M | Buy |
74,940
+1,792
| +2% | +$71.5K | 0.26% | 79 |
|
|
2017
Q4 | $2.79M | Hold |
73,148
| – | – | 0.27% | 81 |
|
|
2017
Q3 | $2.62M | Buy |
73,148
+59,200
| +424% | +$2.09M | 0.3% | 76 |
|
|
2017
Q2 | $477K | Hold |
13,948
| – | – | 0.06% | 156 |
|
|
2017
Q1 | $459K | Sell |
13,948
-1,180
| -8% | -$37.9K | 0.06% | 162 |
|
|
2016
Q4 | $461K | Buy |
15,128
+140
| +0.9% | +$4.23K | 0.06% | 156 |
|
|
2016
Q3 | $456K | Sell |
14,988
-1,880
| -11% | -$57K | 0.07% | 149 |
|
|
2016
Q2 | $492K | Sell |
16,868
-20,424
| -55% | -$593K | 0.07% | 131 |
|
|
2016
Q1 | $1.08M | Sell |
37,292
-780,352
| -95% | -$21.5M | 0.16% | 87 |
|
|
2015
Q4 | $23.7M | Buy |
817,644
+34,220
| +4% | +$995K | 3.4% | 4 |
|
|
2015
Q3 | $21.1M | Buy |
783,424
+5,224
| +0.7% | +$148K | 3.71% | 5 |
|
|
2015
Q2 | $22.2M | Sell |
778,200
-20,544
| -3% | -$595K | 2.94% | 5 |
|
|
2015
Q1 | $22.8M | Sell |
798,744
-47,396
| -6% | -$1.35M | 3.02% | 5 |
|
|
2014
Q4 | $23.6M | Sell |
846,140
-30,580
| -3% | -$835K | 3.27% | 4 |
|
|
2014
Q3 | $23.4M | Buy |
876,720
+38,544
| +5% | +$1.03M | 3.28% | 4 |
|
|
2014
Q2 | $22M | Buy |
838,176
+47,340
| +6% | +$1.2M | 3.18% | 4 |
|
|
2014
Q1 | $19.7M | Buy |
790,836
+96,908
| +14% | +$2.39M | 3.31% | 4 |
|
|
2013
Q4 | $17.1M | Buy |
693,928
+62,084
| +10% | +$1.46M | 3.29% | 4 |
|
|
2013
Q3 | $14.1M | Buy |
631,844
+575,364
| +1,019% | +$12.7M | 2.97% | 4 |
|
|
2013
Q2 | $1.19M | Buy |
+56,480
| New | +$1.2M | 0.29% | 91 |
|
Other funds holding IVW
Baker Avenue Asset Management's IVW Position: Q1 2026 in Review
Baker Avenue Asset Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 6,383 shares worth $722K. The position accounts for 0.02% of the portfolio, ranked #337.
Baker Avenue Asset Management first reported a position in IVW in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.7M in Q4 2015. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Baker Avenue Asset Management held 6,383 shares of iShares S&P 500 Growth ETF worth $722K as of Q1 2026.
- Baker Avenue Asset Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
- iShares S&P 500 Growth ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #337 holding.
- Baker Avenue Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 39 quarters since.
- Baker Avenue Asset Management's iShares S&P 500 Growth ETF position peaked at $23.7M in Q4 2015.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.