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Bleakley Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bleakley Financial Group’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 		$9.27M Sell
67,370
-3,224
-5% -$426K 0.12% 134
2026
Q1 		$7.98M Buy
70,594
+6,033
+9% +$726K 0.12% 136
2025
Q4 		$7.96M Sell
64,561
-150
-0.2% -$18.4K 0.14% 121
2025
Q3 		$7.81M Sell
64,711
-806
-1% -$92.7K 0.18% 101
2025
Q2 		$7.21M Buy
65,517
+1,572
+2% +$156K 0.18% 103
2025
Q1 		$5.94M Sell
63,945
-1,622
-2% -$164K 0.19% 105
2024
Q4 		$6.66M Buy
65,567
+888
+1% +$88.6K 0.2% 85
2024
Q3 		$6.19M Sell
64,679
-94
-0.1% -$8.68K 0.19% 97
2024
Q2 		$5.99M Sell
64,773
-30,202
-32% -$2.6M 0.17% 116
2024
Q1 		$8.02M Buy
94,975
+3,580
+4% +$288K 0.23% 81
2023
Q4 		$6.86M Buy
91,395
+8,185
+10% +$583K 0.22% 85
2023
Q3 		$5.69M Sell
83,210
-5,178
-6% -$366K 0.2% 97
2023
Q2 		$6.23M Sell
88,388
-633
-0.7% -$41.8K 0.19% 97
2023
Q1 		$5.69M Sell
89,021
-15,664
-15% -$957K 0.19% 99
2022
Q4 		$6.12M Buy
+104,685
New +$6.29M 0.22% 94

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

Bleakley Financial Group's IVW Position: Q2 2026 in Review

Bleakley Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.6% in Q2 2026, selling an estimated $426K and leaving 67,370 shares worth $9.27M. The position accounts for 0.12% of the portfolio, ranked #134.

Bleakley Financial Group first reported a position in IVW in Q4 2022 and has held it in 15 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Bleakley Financial Group held 67,370 shares of iShares S&P 500 Growth ETF worth $9.27M as of Q2 2026.
  • Bleakley Financial Group sold 3,224 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $426K.
  • iShares S&P 500 Growth ETF made up 0.12% of Bleakley Financial Group's portfolio in Q2 2026, its #134 holding.
  • Bleakley Financial Group first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.