Basso Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Basso Capital Management’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	$217K	Hold	1,522	–	–	0.05%	151
2026 Q2	$209K	Hold	1,522	–	–	0.04%	137
2026 Q1	$172K	Hold	1,522	–	–	0.11%	65
2025 Q4	$188K	Buy	1,522 +1,321	+657%	+$162K	0.11%	62
2025 Q3	$24.3K	Hold	201	–	–	0.02%	73
2025 Q2	$22.1K	Hold	201	–	–	0.02%	70
2025 Q1	$18.7K	Hold	201	–	–	0.02%	69
2024 Q4	$20.4K	Hold	201	–	–	0.02%	71
2024 Q3	$19.2K	Hold	201	–	–	0.02%	71
2024 Q2	$18.6K	Hold	201	–	–	0.02%	73
2024 Q1	$17K	Hold	201	–	–	0.02%	69
2023 Q4	$15.1K	Sell	201 -67	-25%	-$4.77K	0.02%	72
2023 Q3	$18.3K	Hold	268	–	–	0.02%	73
2023 Q2	$18.9K	Buy	+268	New	+$17.7K	0.02%	75

Other funds holding IVW

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Basso Capital Management's IVW Position: Q3 2026 in Review

Basso Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2026 at 1,522 shares worth $217K. The position accounts for 0.05% of the portfolio, ranked #151.

Basso Capital Management first reported a position in IVW in Q2 2023 and has held it in 14 quarters since. 1,504 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

Basso Capital Management held 1,522 shares of iShares S&P 500 Growth ETF worth $217K as of Q3 2026.
Basso Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q3 2026.
iShares S&P 500 Growth ETF made up 0.05% of Basso Capital Management's portfolio in Q3 2026, its #151 holding.
Basso Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2023 and has held it in 14 quarters since.
1,504 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Basso Capital Management's 13F filing for Q3 2026, filed 30 Oct 2026.