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Ballast Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ballast Advisors’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 		$106K Hold
774
– – 0.03% 147
2026
Q1 		$87.5K Sell
774
-64
-8% -$7.7K 0.03% 167
2025
Q4 		$103K Hold
838
– – 0.03% 129
2025
Q3 		$101K Hold
838
– – 0.03% 132
2025
Q2 		$92.3K Hold
838
– – 0.03% 129
2025
Q1 		$77.8K Sell
838
-26
-3% -$2.62K 0.02% 132
2024
Q4 		$87.7K Hold
864
– – 0.03% 127
2024
Q3 		$82.7K Hold
864
– – 0.03% 136
2024
Q2 		$80K Sell
864
-165
-16% -$14.2K 0.03% 135
2024
Q1 		$86.9K Hold
1,029
– – 0.03% 135
2023
Q4 		$77.3K Sell
1,029
-100
-9% -$7.12K 0.03% 131
2023
Q3 		$77.2K Sell
1,129
-145
-11% -$10.3K 0.03% 137
2023
Q2 		$89.8K Sell
1,274
-50
-4% -$3.31K 0.03% 137
2023
Q1 		$84.6K Buy
1,324
+165
+14% +$10.1K 0.03% 136
2022
Q4 		$67.8K Sell
1,159
-75
-6% -$4.5K 0.03% 136
2022
Q3 		$71K Hold
1,234
– – 0.03% 129
2022
Q2 		$74K Sell
1,234
-30
-2% -$1.99K 0.03% 131
2022
Q1 		$97K Buy
1,264
+30
+2% +$2.25K 0.04% 129
2021
Q4 		$103K Hold
1,234
– – 0.04% 132
2021
Q3 		$91K Buy
1,234
+113
+10% +$8.61K 0.04% 130
2021
Q2 		$82K Buy
1,121
+13
+1% +$900 0.03% 133
2021
Q1 		$72K Sell
1,108
-8
-0.7% -$517 0.03% 133
2020
Q4 		$71K Sell
1,116
-80
-7% -$4.85K 0.04% 126
2020
Q3 		$69K Sell
1,196
-8
-0.7% -$453 0.04% 122
2020
Q2 		$62K Hold
1,204
– – 0.04% 117
2020
Q1 		$50K Hold
1,204
– – 0.05% 112
2019
Q4 		$58K Buy
+1,204
New +$55.8K 0.04% 121

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ballast Advisors's IVW Position: Q2 2026 in Review

Ballast Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 774 shares worth $106K. The position accounts for 0.03% of the portfolio, ranked #147.

Ballast Advisors first reported a position in IVW in Q4 2019 and has held it in 27 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Ballast Advisors held 774 shares of iShares S&P 500 Growth ETF worth $106K as of Q2 2026.
  • Ballast Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Growth ETF made up 0.03% of Ballast Advisors's portfolio in Q2 2026, its #147 holding.
  • Ballast Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.