Brio Consultants’s iShares S&P 500 Growth ETF IVW Stock Holding History

Brio Consultants’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	$803K	Sell	6,111 -4	-0.1%	-$481	0.1%	84
2025 Q4	$754K	Sell	6,115 -120	-2%	-$14.7K	0.1%	83
2025 Q3	$753K	Hold	6,235	–	–	0.1%	81
2025 Q2	$687K	Buy	6,235 +434	+7%	+$43K	0.1%	80
2025 Q1	$539K	Buy	5,801 +78	+1%	+$7.86K	0.08%	75
2024 Q4	$581K	Sell	5,723 -147	-3%	-$14.7K	0.09%	73
2024 Q3	$562K	Buy	5,870 +322	+6%	+$29.7K	0.09%	74
2024 Q2	$513K	Hold	5,548	–	–	0.08%	72
2024 Q1	$469K	Hold	5,548	–	–	0.08%	71
2023 Q4	$417K	Sell	5,548 -127	-2%	-$9.04K	0.07%	72
2023 Q3	$388K	Hold	5,675	–	–	0.07%	70
2023 Q2	$400K	Buy	5,675 +2	+0%	+$132	0.07%	72
2023 Q1	$362K	Buy	5,673 +4	+0.1%	+$245	0.07%	72
2022 Q4	$332K	Buy	5,669 +2	+0%	+$120	0.07%	73
2022 Q3	$343K	Buy	5,667 +3	+0.1%	+$195	0.07%	80
2022 Q2	$347K	Sell	5,664 -1	-0%	-$66	0.08%	66
2022 Q1	$433K	Sell	5,665 -16	-0.3%	-$1.2K	0.09%	56
2021 Q4	$475K	Buy	5,681 +2	+0%	+$161	0.11%	49
2021 Q3	$420K	Buy	5,679 +2	+0%	+$152	0.1%	60
2021 Q2	$413K	Buy	5,677 +1	+0%	+$69	0.11%	56
2021 Q1	$370K	Sell	5,676 -3	-0.1%	-$194	0.11%	55
2020 Q4	$362K	Buy	5,679 +11	+0.2%	+$667	0.12%	50
2020 Q3	$327K	Buy	5,668 +4	+0.1%	+$226	0.1%	56
2020 Q2	$294K	Sell	5,664 -400	-7%	-$19.2K	0.1%	52
2020 Q1	$250K	Buy	6,064 +16	+0.3%	+$757	0.1%	58
2019 Q4	$293K	Buy	6,048 +448	+8%	+$20.8K	0.1%	60
2019 Q3	$252K	Buy	5,600 +20	+0.4%	+$905	0.09%	63
2019 Q2	$250K	Buy	5,580 +24	+0.4%	+$1.06K	0.1%	61
2019 Q1	$239K	Buy	5,556 +16	+0.3%	+$656	0.11%	61
2018 Q4	$209K	Buy	+5,540	New	+$224K	0.11%	67

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

Brio Consultants's IVW Position: Q1 2026 in Review

Brio Consultants reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.07% in Q1 2026, selling an estimated $481 and leaving 6,111 shares worth $803K. The position accounts for 0.1% of the portfolio, ranked #84.

Brio Consultants first reported a position in IVW in Q4 2018 and has held it in 30 quarters since. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Brio Consultants held 6,111 shares of iShares S&P 500 Growth ETF worth $803K as of Q1 2026.
Brio Consultants sold 4 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $481.
iShares S&P 500 Growth ETF made up 0.1% of Brio Consultants's portfolio in Q1 2026, its #84 holding.
Brio Consultants first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 30 quarters since.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Brio Consultants's 13F filing for Q1 2026, filed 6 May 2026.