Brasada Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.35M | Hold |
9,813
| – | – | 0.24% | 78 |
|
|
2026
Q1 | $1.13M | Sell |
9,813
-166
| -2% | -$20K | 0.21% | 76 |
|
|
2025
Q4 | $1.23M | Hold |
9,979
| – | – | 0.21% | 83 |
|
|
2025
Q3 | $1.21M | Hold |
9,979
| – | – | 0.2% | 81 |
|
|
2025
Q2 | $1.11M | Hold |
9,979
| – | – | 0.19% | 82 |
|
|
2025
Q1 | $828K | Sell |
9,979
-1,289
| -11% | -$130K | 0.16% | 88 |
|
|
2024
Q4 | $1.14M | Hold |
11,268
| – | – | 0.2% | 84 |
|
|
2024
Q3 | $1.07M | Hold |
11,268
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $1.07M | Hold |
11,268
| – | – | 0.19% | 84 |
|
|
2024
Q1 | $951K | Hold |
11,268
| – | – | 0.17% | 98 |
|
|
2023
Q4 | $846K | Hold |
11,268
| – | – | 0.16% | 101 |
|
|
2023
Q3 | $786K | Hold |
11,268
| – | – | 0.18% | 88 |
|
|
2023
Q2 | $794K | Sell |
11,268
-310
| -3% | -$20.5K | 0.17% | 95 |
|
|
2023
Q1 | $740K | Hold |
11,578
| – | – | 0.16% | 93 |
|
|
2022
Q4 | $677K | Hold |
11,578
| – | – | 0.16% | 87 |
|
|
2022
Q3 | $670K | Hold |
11,578
| – | – | 0.16% | 86 |
|
|
2022
Q2 | $699K | Hold |
11,578
| – | – | 0.16% | 91 |
|
|
2022
Q1 | $884K | Hold |
11,578
| – | – | 0.17% | 95 |
|
|
2021
Q4 | $920K | Hold |
11,578
| – | – | 0.17% | 96 |
|
|
2021
Q3 | $856K | Sell |
11,578
-422
| -4% | -$32.2K | 0.17% | 97 |
|
|
2021
Q2 | $873K | Sell |
12,000
-340
| -3% | -$23.5K | 0.17% | 99 |
|
|
2021
Q1 | $803K | Hold |
12,340
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $788K | Sell |
12,340
-264
| -2% | -$16K | 0.18% | 98 |
|
|
2020
Q3 | $728K | Sell |
12,604
-184
| -1% | -$10.4K | 0.18% | 91 |
|
|
2020
Q2 | $663K | Sell |
12,788
-156
| -1% | -$7.48K | 0.19% | 91 |
|
|
2020
Q1 | $534K | Sell |
12,944
-1,488
| -10% | -$70.4K | 0.19% | 76 |
|
|
2019
Q4 | $699K | Hold |
14,432
| – | – | 0.17% | 93 |
|
|
2019
Q3 | $650K | Sell |
14,432
-5,060
| -26% | -$229K | 0.17% | 99 |
|
|
2019
Q2 | $893K | Sell |
19,492
-788
| -4% | -$34.7K | 0.24% | 82 |
|
|
2019
Q1 | $874K | Sell |
20,280
-1,828
| -8% | -$74.9K | 0.26% | 76 |
|
|
2018
Q4 | $833K | Sell |
22,108
-2,916
| -12% | -$118K | 0.28% | 70 |
|
|
2018
Q3 | $1.11M | Sell |
25,024
-1,768
| -7% | -$76K | 0.31% | 74 |
|
|
2018
Q2 | $1.09M | Sell |
26,792
-4,124
| -13% | -$166K | 0.33% | 74 |
|
|
2018
Q1 | $1.2M | Buy |
+30,916
| New | +$1.23M | 0.37% | 72 |
|
Other funds holding IVW
Brasada Capital Management's IVW Position: Q2 2026 in Review
Brasada Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 9,813 shares worth $1.35M. The position accounts for 0.24% of the portfolio, ranked #78.
Brasada Capital Management first reported a position in IVW in Q1 2018 and has held it in 34 quarters since. 2,127 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Brasada Capital Management held 9,813 shares of iShares S&P 500 Growth ETF worth $1.35M as of Q2 2026.
- Brasada Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
- iShares S&P 500 Growth ETF made up 0.24% of Brasada Capital Management's portfolio in Q2 2026, its #78 holding.
- Brasada Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2018 and has held it in 34 quarters since.
- 2,127 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.