Bank of Stockton’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bank of Stockton’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	$977K	Sell	7,107 -270	-4%	-$35.7K	0.27%	62
2026 Q1	$834K	Sell	7,377 -650	-8%	-$78.2K	0.26%	69
2025 Q4	$989K	Sell	8,027 -1,515	-16%	-$185K	0.28%	57
2025 Q3	$1.15M	Sell	9,542 -853	-8%	-$98.1K	0.33%	49
2025 Q2	$1.14M	Buy	10,395 +3,015	+41%	+$298K	0.34%	47
2025 Q1	$685K	Sell	7,380 -35	-0.5%	-$3.53K	0.22%	68
2024 Q4	$753K	Sell	7,415 -139	-2%	-$13.9K	0.23%	60
2024 Q3	$723K	Sell	7,554 -3,124	-29%	-$288K	0.22%	65
2024 Q2	$988K	Sell	10,678 -1,291	-11%	-$111K	0.31%	48
2024 Q1	$1.01M	Sell	11,969 -545	-4%	-$43.8K	0.31%	51
2023 Q4	$971K	Sell	12,514 -733	-6%	-$52.2K	0.32%	48
2023 Q3	$875K	Sell	13,247 -3,975	-23%	-$281K	0.33%	50
2023 Q2	$1.21M	Buy	17,222 +3,306	+24%	+$219K	0.42%	41
2023 Q1	$889K	Sell	13,916 -3,349	-19%	-$205K	0.31%	57
2022 Q4	$1.01M	Sell	17,265 -9,310	-35%	-$559K	0.35%	51
2022 Q3	$1.54M	Sell	26,575 -15,657	-37%	-$1.02M	0.59%	33
2022 Q2	$2.55M	Sell	42,232 -94,064	-69%	-$6.22M	0.96%	19
2022 Q1	$10.4M	Sell	136,296 -61,074	-31%	-$4.59M	3.25%	6
2021 Q4	$16.5M	Sell	197,370 -2,305	-1%	-$186K	4.86%	4
2021 Q3	$14.8M	Buy	199,675 +1,013	+0.5%	+$77.2K	4.52%	5
2021 Q2	$14.4M	Buy	198,662 +2,708	+1%	+$187K	4.36%	5
2021 Q1	$12.8M	Sell	195,954 -27,860	-12%	-$1.8M	4.24%	5
2020 Q4	$14.3M	Sell	223,814 -77,726	-26%	-$4.71M	5.49%	5
2020 Q3	$17.4M	Buy	301,540 +7,956	+3%	+$450K	7.28%	3
2020 Q2	$15.2M	Buy	293,584 +58,216	+25%	+$2.79M	6.62%	3
2020 Q1	$9.71M	Buy	235,368 +11,408	+5%	+$539K	5.31%	4
2019 Q4	$10.8M	Sell	223,960 -21,372	-9%	-$991K	4.6%	4
2019 Q3	$11M	Buy	245,332 +145,572	+146%	+$6.58M	4.83%	4
2019 Q2	$4.47M	Buy	99,760 +10,212	+11%	+$449K	2.27%	9
2019 Q1	$3.86M	Buy	89,548 +51,004	+132%	+$2.09M	1.98%	10
2018 Q4	$1.45M	Buy	38,544 +27,060	+236%	+$1.1M	0.88%	26
2018 Q3	$508K	Buy	11,484 +3,884	+51%	+$167K	0.26%	70
2018 Q2	$308K	Hold	7,600	–	–	0.17%	83
2018 Q1	$294K	Sell	7,600 -800	-10%	-$31.9K	0.12%	92
2017 Q4	$320K	Hold	8,400	–	–	0.13%	95
2017 Q3	$301K	Hold	8,400	–	–	0.14%	84
2017 Q2	$287K	Hold	8,400	–	–	0.13%	85
2017 Q1	$276K	Hold	8,400	–	–	0.13%	87
2016 Q4	$256K	Hold	8,400	–	–	0.12%	88
2016 Q3	$255K	Buy	+8,400	New	+$255K	0.13%	90

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Bank of Stockton's IVW Position: Q2 2026 in Review

Bank of Stockton reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.7% in Q2 2026, selling an estimated $35.7K and leaving 7,107 shares worth $977K. The position accounts for 0.27% of the portfolio, ranked #62.

Bank of Stockton first reported a position in IVW in Q3 2016 and has held it in 40 quarters since. The position peaked at $17.4M in Q3 2020. 1,179 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Bank of Stockton held 7,107 shares of iShares S&P 500 Growth ETF worth $977K as of Q2 2026.
Bank of Stockton sold 270 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $35.7K.
iShares S&P 500 Growth ETF made up 0.27% of Bank of Stockton's portfolio in Q2 2026, its #62 holding.
Bank of Stockton first reported a position in iShares S&P 500 Growth ETF in Q3 2016 and has held it in 40 quarters since.
Bank of Stockton's iShares S&P 500 Growth ETF position peaked at $17.4M in Q3 2020.
1,179 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.