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 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Basso Capital Management's IVW Position: Q1 2026 in Review

Basso Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 1,522 shares worth $172K. The position accounts for 0.11% of the portfolio, ranked #65.

Basso Capital Management first reported a position in IVW in Q2 2023 and has held it in 12 quarters since. The position peaked at $188K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Basso Capital Management held 1,522 shares of iShares S&P 500 Growth ETF worth $172K as of Q1 2026.
Basso Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.11% of Basso Capital Management's portfolio in Q1 2026, its #65 holding.
Basso Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2023 and has held it in 12 quarters since.
Basso Capital Management's iShares S&P 500 Growth ETF position peaked at $188K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Basso Capital Management's 13F filing for Q1 2026, filed 15 May 2026.