Barrett & Company
IVW icon

Barrett & Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

Barrett & Company’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
Q3 		$22.4M Sell
157,712
-7,595
-5% -$1.05M 6.14% 2
2026
Q2 		$22.7M Buy
165,307
+8,437
+5% +$1.11M 6.37% 2
2026
Q1 		$17.7M Sell
156,870
-775
-0.5% -$93.2K 6.11% 2
2025
Q4 		$19.4M Buy
157,645
+3,187
+2% +$390K 6.48% 2
2025
Q3 		$18.6M Buy
154,458
+10,697
+7% +$1.23M 6.39% 2
2025
Q2 		$15.8M Buy
143,761
+16,359
+13% +$1.62M 5.93% 2
2025
Q1 		$11.8M Buy
127,402
+1,158
+0.9% +$117K 5.09% 3
2024
Q4 		$12.8M Buy
126,244
+4,138
+3% +$413K 5.41% 3
2024
Q3 		$11.7M Buy
122,106
+7,600
+7% +$702K 5.07% 3
2024
Q2 		$10.6M Buy
114,506
+1,117
+1% +$96.3K 4.8% 4
2024
Q1 		$9.6M Buy
113,389
+1,250
+1% +$100K 4.53% 4
2023
Q4 		$8.42M Buy
112,139
+6,455
+6% +$459K 4.56% 3
2023
Q3 		$7.23M Buy
105,684
+1,679
+2% +$119K 4.26% 3
2023
Q2 		$7.33M Sell
104,005
-4,174
-4% -$276K 4.25% 3
2023
Q1 		$6.91M Buy
108,179
+1,021
+1% +$62.4K 4.38% 3
2022
Q4 		$6.27M Hold
107,158
– – 4.14% 3
2022
Q3 		$6.27M Buy
+107,158
New +$6.96M 4.14% 3

Other funds holding IVW

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Barrett & Company's IVW Position: Q3 2026 in Review

Barrett & Company reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.6% in Q3 2026, selling an estimated $1.05M and leaving 157,712 shares worth $22.4M. The position accounts for 6.14% of the portfolio, ranked #2.

Barrett & Company first reported a position in IVW in Q3 2022 and has held it in 17 quarters since. The position peaked at $22.7M in Q2 2026. 1,591 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

  • Barrett & Company held 157,712 shares of iShares S&P 500 Growth ETF worth $22.4M as of Q3 2026.
  • Barrett & Company sold 7,595 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $1.05M.
  • iShares S&P 500 Growth ETF made up 6.14% of Barrett & Company's portfolio in Q3 2026, its #2 holding.
  • Barrett & Company first reported a position in iShares S&P 500 Growth ETF in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's iShares S&P 500 Growth ETF position peaked at $22.7M in Q2 2026.
  • 1,591 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.