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Blue Trust Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

Blue Trust Inc’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 		$17.4M Sell
126,412
-21,849
-15% -$2.89M 0.18% 43
2026
Q1 		$16.8M Buy
148,261
+3,852
+3% +$463K 0.19% 42
2025
Q4 		$17.8M Sell
144,409
-8,153
-5% -$998K 0.2% 40
2025
Q3 		$18.4M Sell
152,562
-37,215
-20% -$4.28M 0.21% 39
2025
Q2 		$20.9M Sell
189,777
-29,594
-13% -$2.93M 0.25% 39
2025
Q1 		$20.4M Sell
219,371
-434
-0.2% -$43.8K 0.26% 37
2024
Q4 		$22.3M Sell
219,805
-57,488
-21% -$5.74M 0.29% 36
2024
Q3 		$25.7M Buy
277,293
+104,279
+60% +$9.63M 0.33% 34
2024
Q2 		$14.6M Hold
173,014
– – 0.2% 37
2024
Q1 		$14.6M Buy
173,014
+98,074
+131% +$7.88M 0.21% 37
2023
Q4 		$5.13M Buy
74,940
+69,753
+1,345% +$4.97M 0.08% 55
2023
Q3 		$366K Buy
5,187
+1,150
+28% +$81.4K 0.01% 310
2023
Q2 		$258K Hold
4,037
– – ﹤0.01% 327
2023
Q1 		$236K Sell
4,037
-1,869
-32% -$114K ﹤0.01% 485
2022
Q4 		$342K Hold
5,906
– – 0.01% 329
2022
Q3 		$356K Buy
5,906
+1,869
+46% +$121K 0.01% 251
2022
Q2 		$308K Buy
+4,037
New +$267K ﹤0.01% 257

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

Blue Trust Inc's IVW Position: Q2 2026 in Review

Blue Trust Inc reduced its iShares S&P 500 Growth ETF (IVW) stake by 15% in Q2 2026, selling an estimated $2.89M and leaving 126,412 shares worth $17.4M. The position accounts for 0.18% of the portfolio, ranked #43.

Blue Trust Inc first reported a position in IVW in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.7M in Q3 2024. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Blue Trust Inc held 126,412 shares of iShares S&P 500 Growth ETF worth $17.4M as of Q2 2026.
  • Blue Trust Inc sold 21,849 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.89M.
  • iShares S&P 500 Growth ETF made up 0.18% of Blue Trust Inc's portfolio in Q2 2026, its #43 holding.
  • Blue Trust Inc first reported a position in iShares S&P 500 Growth ETF in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's iShares S&P 500 Growth ETF position peaked at $25.7M in Q3 2024.
  • 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.