Blue Bell Private Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Blue Bell Private 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	$1.1M	Sell	9,706 -2	-0%	-$241	0.16%	101
2025 Q4	$1.2M	Buy	9,708 +4,499	+86%	+$551K	0.18%	93
2025 Q3	$629K	Buy	5,209 +16	+0.3%	+$1.84K	0.1%	130
2025 Q2	$572K	Sell	5,193 -26	-0.5%	-$2.57K	0.1%	123
2025 Q1	$484K	Sell	5,219 -10	-0.2%	-$1.01K	0.09%	134
2024 Q4	$531K	Sell	5,229 -545	-9%	-$54.4K	0.1%	124
2024 Q3	$553K	Hold	5,774	–	–	0.11%	117
2024 Q2	$534K	Hold	5,774	–	–	0.11%	111
2024 Q1	$488K	Sell	5,774 -600	-9%	-$48.2K	0.1%	113
2023 Q4	$479K	Hold	6,374	–	–	0.11%	100
2023 Q3	$436K	Sell	6,374 -2	-0%	-$142	0.12%	96
2023 Q2	$449K	Hold	6,376	–	–	0.12%	91
2023 Q1	$407K	Hold	6,376	–	–	0.12%	88
2022 Q4	$373K	Sell	6,376 -120	-2%	-$7.21K	0.12%	84
2022 Q3	$376K	Hold	6,496	–	–	0.13%	77
2022 Q2	$392K	Sell	6,496 -250	-4%	-$16.5K	0.13%	70
2022 Q1	$515K	Sell	6,746 -240	-3%	-$18K	0.15%	61
2021 Q4	$585K	Hold	6,986	–	–	0.15%	58
2021 Q3	$516K	Hold	6,986	–	–	0.15%	52
2021 Q2	$508K	Hold	6,986	–	–	0.15%	53
2021 Q1	$455K	Sell	6,986 -3,580	-34%	-$231K	0.14%	52
2020 Q4	$640K	Sell	10,566 -10,850	-51%	-$658K	0.22%	46
2020 Q3	$585K	Sell	21,416 -8	-0%	-$453	0.24%	43
2020 Q2	$520K	Buy	21,424 +256	+1%	+$12.3K	0.24%	41
2020 Q1	$408K	Sell	21,168 -2,624	-11%	-$124K	0.23%	38
2019 Q4	$606K	Buy	23,792 +2,260	+10%	+$105K	0.24%	39
2019 Q3	$461K	Hold	21,532	–	–	0.21%	41
2019 Q2	$459K	Sell	21,532 -400	-2%	-$17.6K	0.21%	41
2019 Q1	$459K	Sell	21,932 -68	-0.3%	-$2.79K	0.21%	40
2018 Q4	$403K	Hold	22,000	–	–	0.21%	43
2018 Q3	$475K	Sell	22,000 -200	-0.9%	-$8.6K	0.2%	46
2018 Q2	$443K	Buy	22,200 +11,920	+116%	+$479K	0.2%	48
2018 Q1	$398K	Buy	10,280 +2,260	+28%	+$90.2K	0.17%	52
2017 Q4	$306K	Sell	8,020 -3,600	-31%	-$135K	0.14%	59
2017 Q3	$400K	Sell	11,620 -2,764	-19%	-$97.4K	0.19%	54
2017 Q2	$475K	Buy	14,384 +5,400	+60%	+$183K	0.24%	49
2017 Q1	$295K	Sell	8,984 -3,960	-31%	-$127K	0.16%	57
2016 Q4	$380K	Hold	12,944	–	–	0.23%	50
2016 Q3	$380K	Buy	12,944 +3,348	+35%	+$101K	0.22%	61
2016 Q2	$280K	Sell	9,596 -816	-8%	-$23.7K	0.18%	77
2016 Q1	$302K	Sell	10,412 -2,604	-20%	-$71.6K	0.21%	77
2015 Q4	$377K	Sell	13,016 -4,280	-25%	-$124K	0.26%	68
2015 Q3	$466K	Sell	17,296 -900	-5%	-$25.6K	0.32%	56
2015 Q2	$518K	Sell	18,196 -880	-5%	-$25.5K	0.31%	49
2015 Q1	$543K	Sell	19,076 -540	-3%	-$15.3K	0.33%	51
2014 Q4	$547K	Sell	19,616 -600	-3%	-$16.4K	0.32%	53
2014 Q3	$540K	Hold	20,216	–	–	0.32%	54
2014 Q2	$532K	Hold	20,216	–	–	0.32%	53
2014 Q1	$505K	Hold	20,216	–	–	0.34%	52
2013 Q4	$499K	Sell	20,216 -1,900	-9%	-$44.8K	0.38%	50
2013 Q3	$494K	Buy	22,116 +1,900	+9%	+$41.9K	0.49%	40
2013 Q2	$425K	Buy	+20,216	New	+$429K	0.38%	40

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

Blue Bell Private Wealth Management's IVW Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.02% in Q1 2026, selling an estimated $241 and leaving 9,706 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #101.

Blue Bell Private Wealth Management first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.2M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Blue Bell Private Wealth Management held 9,706 shares of iShares S&P 500 Growth ETF worth $1.1M as of Q1 2026.
Blue Bell Private Wealth Management sold 2 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $241.
iShares S&P 500 Growth ETF made up 0.16% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #101 holding.
Blue Bell Private Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
Blue Bell Private Wealth Management's iShares S&P 500 Growth ETF position peaked at $1.2M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.