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Brookstone Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Brookstone Capital 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
Q2 		$36.3M Sell
263,593
-48,772
-16% -$6.44M 0.36% 68
2026
Q1 		$35.3M Buy
312,365
+75,198
+32% +$9.04M 0.4% 54
2025
Q4 		$29.2M Buy
237,167
+12,778
+6% +$1.56M 0.33% 73
2025
Q3 		$27.1M Buy
224,389
+9,499
+4% +$1.09M 0.32% 77
2025
Q2 		$23.7M Buy
214,890
+4,550
+2% +$450K 0.31% 83
2025
Q1 		$19.5M Buy
210,340
+7,035
+3% +$709K 0.28% 91
2024
Q4 		$20.6M Sell
203,305
-25,141
-11% -$2.51M 0.3% 84
2024
Q3 		$21.9M Buy
228,446
+673
+0.3% +$62.1K 0.32% 70
2024
Q2 		$21.3M Buy
227,773
+58,630
+35% +$5.05M 0.35% 59
2024
Q1 		$14.3M Buy
169,143
+57,163
+51% +$4.59M 0.26% 91
2023
Q4 		$8.41M Sell
111,980
-11,571
-9% -$824K 0.16% 142
2023
Q3 		$8.49M Buy
123,551
+43,728
+55% +$3.09M 0.19% 138
2023
Q2 		$5.55M Buy
79,823
+13,262
+20% +$877K 0.11% 182
2023
Q1 		$4.3M Buy
66,561
+3,875
+6% +$237K 0.08% 209
2022
Q4 		$3.67M Sell
62,686
-16,620
-21% -$998K 0.07% 211
2022
Q3 		$4.52M Sell
79,306
-5,263
-6% -$342K 0.1% 178
2022
Q2 		$5.36M Buy
84,569
+15,143
+22% +$1M 0.12% 169
2022
Q1 		$5.04M Sell
69,426
-660,585
-90% -$49.6M 0.1% 189
2021
Q4 		$58.4M Buy
730,011
+258,146
+55% +$20.8M 1.01% 19
2021
Q3 		$35.3M Buy
471,865
+346,254
+276% +$26.4M 0.64% 48
2021
Q2 		$9.4M Buy
125,611
+78,896
+169% +$5.46M 0.17% 118
2021
Q1 		$3.04M Sell
46,715
-180,167
-79% -$11.6M 0.12% 149
2020
Q4 		$14.5M Sell
226,882
-89,918
-28% -$5.45M 0.58% 36
2020
Q3 		$18.3M Buy
316,800
+175,832
+125% +$9.95M 0.85% 27
2020
Q2 		$7.31M Buy
140,968
+78,216
+125% +$3.75M 0.46% 36
2020
Q1 		$2.59M Sell
62,752
-19,388
-24% -$917K 0.15% 92
2019
Q4 		$3.98M Buy
82,140
+12,888
+19% +$597K 0.2% 79
2019
Q3 		$3.12M Buy
69,252
+21,928
+46% +$992K 0.17% 94
2019
Q2 		$2.12M Sell
47,324
-78,884
-63% -$3.47M 0.12% 155
2019
Q1 		$5.44M Sell
126,208
-38,104
-23% -$1.56M 0.35% 53
2018
Q4 		$6.19M Sell
164,312
-35,136
-18% -$1.42M 0.47% 43
2018
Q3 		$8.83M Buy
199,448
+87,128
+78% +$3.74M 0.67% 27
2018
Q2 		$4.57M Buy
112,320
+9,108
+9% +$366K 0.4% 86
2018
Q1 		$4M Buy
103,212
+13,392
+15% +$534K 0.36% 91
2017
Q4 		$3.43M Sell
89,820
-81,900
-48% -$3.06M 0.31% 99
2017
Q3 		$6.16M Buy
171,720
+109,516
+176% +$3.86M 0.56% 56
2017
Q2 		$2.13M Sell
62,204
-32,868
-35% -$1.11M 0.2% 114
2017
Q1 		$3.13M Sell
95,072
-314,332
-77% -$10.1M 0.32% 96
2016
Q4 		$12.5M Buy
409,404
+92,568
+29% +$2.8M 1.37% 10
2016
Q3 		$9.64M Buy
316,836
+134,032
+73% +$4.06M 1.06% 28
2016
Q2 		$5.33M Buy
182,804
+65,320
+56% +$1.9M 0.7% 27
2016
Q1 		$3.4M Buy
+117,484
New +$3.23M 0.51% 39
2015
Q4 		– Sell
-4,976
Closed -$134K – 516
2015
Q3 		$134K Sell
4,976
-3,404
-41% -$96.8K 0.02% 228
2015
Q2 		$239K Buy
+8,380
New +$243K 0.03% 208

Other funds holding IVW

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Brookstone Capital Management's IVW Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 16% in Q2 2026, selling an estimated $6.44M and leaving 263,593 shares worth $36.3M. The position accounts for 0.36% of the portfolio, ranked #68.

Brookstone Capital Management first reported a position in IVW in Q2 2015 and has held it in 44 quarters since. The position peaked at $58.4M in Q4 2021. 425 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Brookstone Capital Management held 263,593 shares of iShares S&P 500 Growth ETF worth $36.3M as of Q2 2026.
  • Brookstone Capital Management sold 48,772 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $6.44M.
  • iShares S&P 500 Growth ETF made up 0.36% of Brookstone Capital Management's portfolio in Q2 2026, its #68 holding.
  • Brookstone Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and has held it in 44 quarters since.
  • Brookstone Capital Management's iShares S&P 500 Growth ETF position peaked at $58.4M in Q4 2021.
  • 425 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.