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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
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 		$9.57M 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

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

Barrett & Company's IVW Position: Q2 2026 in Review

Barrett & Company increased its iShares S&P 500 Growth ETF (IVW) stake by 5.4% in Q2 2026, buying an estimated $1.11M and bringing the position to 165,307 shares worth $22.7M. The position accounts for 6.37% of the portfolio, ranked #2.

Barrett & Company first reported a position in IVW in Q3 2022 and has held it in 16 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Barrett & Company held 165,307 shares of iShares S&P 500 Growth ETF worth $22.7M as of Q2 2026.
  • Barrett & Company bought 8,437 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.11M.
  • iShares S&P 500 Growth ETF made up 6.37% of Barrett & Company's portfolio in Q2 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 16 quarters since.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.