Bay Harbor Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bay Harbor Wealth 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	$13.4M	Buy	118,508 +5,930	+5%	+$713K	3.48%	10
2025 Q4	$13.9M	Buy	112,578 +5,064	+5%	+$620K	3.63%	9
2025 Q3	$13M	Sell	107,514 -7,249	-6%	-$834K	3.51%	10
2025 Q2	$12.6M	Sell	114,763 -14,733	-11%	-$1.46M	3.66%	10
2025 Q1	$12M	Buy	129,496 +11,526	+10%	+$1.16M	3.8%	10
2024 Q4	$12M	Buy	117,970 +844	+0.7%	+$84.2K	3.89%	9
2024 Q3	$11.2M	Sell	117,126 -8,144	-7%	-$752K	3.66%	9
2024 Q2	$11.6M	Buy	125,270 +49,225	+65%	+$4.24M	4.04%	9
2024 Q1	$6.42M	Buy	76,045 +47,566	+167%	+$3.82M	2.31%	15
2023 Q4	$2.14M	Buy	28,479 +1,086	+4%	+$77.3K	0.82%	28
2023 Q3	$1.88M	Buy	+27,393	New	+$1.94M	0.79%	27
2021 Q1	–	Sell	-12	Closed	-$1K	–	322
2020 Q4	$1K	Hold	12	–	–	﹤0.01%	386
2020 Q3	$1K	Buy	12 +4	+50%	+$226	﹤0.01%	348
2020 Q2	$0	Hold	8	–	–	﹤0.01%	381
2020 Q1	$0	Hold	8	–	–	﹤0.01%	368
2019 Q4	$0	Sell	8 -668	-99%	-$31K	﹤0.01%	358
2019 Q3	$30K	Sell	676 -1,264	-65%	-$57.2K	0.02%	190
2019 Q2	$87K	Buy	1,940 +1,392	+254%	+$61.2K	0.05%	125
2019 Q1	$24K	Sell	548 -2,016	-79%	-$82.6K	0.02%	219
2018 Q4	$97K	Buy	+2,564	New	+$104K	0.08%	118

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

Bay Harbor Wealth Management's IVW Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its iShares S&P 500 Growth ETF (IVW) stake by 5.3% in Q1 2026, buying an estimated $713K and bringing the position to 118,508 shares worth $13.4M. The position accounts for 3.48% of the portfolio, ranked #10.

Bay Harbor Wealth Management first reported a position in IVW in Q4 2018 and has held it in 20 quarters since. The position peaked at $13.9M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Bay Harbor Wealth Management held 118,508 shares of iShares S&P 500 Growth ETF worth $13.4M as of Q1 2026.
Bay Harbor Wealth Management bought 5,930 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $713K.
iShares S&P 500 Growth ETF made up 3.48% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #10 holding.
Bay Harbor Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 20 quarters since.
Bay Harbor Wealth Management's iShares S&P 500 Growth ETF position peaked at $13.9M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.