Bryn Mawr 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 | $7.11M | Buy |
51,685
+394
| +0.8% | +$52K | 0.31% | 82 |
|
|
2026
Q1 | $5.8M | Buy |
51,291
+1,178
| +2% | +$142K | 0.28% | 85 |
|
|
2025
Q4 | $6.18M | Buy |
50,113
+813
| +2% | +$99.5K | 0.3% | 80 |
|
|
2025
Q3 | $5.95M | Sell |
49,300
-2,261
| -4% | -$260K | 0.3% | 85 |
|
|
2025
Q2 | $5.68M | Buy |
51,561
+301
| +0.6% | +$29.8K | 0.31% | 83 |
|
|
2025
Q1 | $4.76M | Sell |
51,260
-2,642
| -5% | -$266K | 0.29% | 84 |
|
|
2024
Q4 | $5.47M | Buy |
53,902
+1,531
| +3% | +$153K | 0.3% | 78 |
|
|
2024
Q3 | $5.01M | Sell |
52,371
-386
| -0.7% | -$35.6K | 0.27% | 85 |
|
|
2024
Q2 | $4.88M | Sell |
52,757
-4,019
| -7% | -$346K | 0.27% | 87 |
|
|
2024
Q1 | $4.79M | Sell |
56,776
-11,153
| -16% | -$896K | 0.27% | 88 |
|
|
2023
Q4 | $5.1M | Sell |
67,929
-123,423
| -65% | -$8.79M | 0.32% | 80 |
|
|
2023
Q3 | $13.1M | Buy |
191,352
+117,226
| +158% | +$8.3M | 0.86% | 26 |
|
|
2023
Q2 | $5.22M | Sell |
74,126
-1,237
| -2% | -$81.8K | 0.49% | 54 |
|
|
2023
Q1 | $4.81M | Sell |
75,363
-1,737
| -2% | -$106K | 0.5% | 57 |
|
|
2022
Q4 | $4.51M | Buy |
77,100
+12,381
| +19% | +$743K | 0.49% | 58 |
|
|
2022
Q3 | $3.74M | Buy |
64,719
+5,690
| +10% | +$370K | 1.33% | 12 |
|
|
2022
Q2 | $3.56M | Buy |
59,029
+21,552
| +58% | +$1.43M | 1.17% | 14 |
|
|
2022
Q1 | $2.86M | Buy |
37,477
+1,188
| +3% | +$89.2K | 0.8% | 20 |
|
|
2021
Q4 | $3.04M | Sell |
36,289
-1,585
| -4% | -$128K | 1.15% | 15 |
|
|
2021
Q3 | $2.8M | Sell |
37,874
-202
| -0.5% | -$15.4K | 1.27% | 15 |
|
|
2021
Q2 | $2.77M | Sell |
38,076
-218
| -0.6% | -$15.1K | 1.25% | 14 |
|
|
2021
Q1 | $2.49M | Sell |
38,294
-3,570
| -9% | -$231K | 1.22% | 15 |
|
|
2020
Q4 | $2.67M | Buy |
41,864
+100
| +0.2% | +$6.06K | 1.32% | 13 |
|
|
2020
Q3 | $2.41M | Sell |
41,764
-4,968
| -11% | -$281K | 1.4% | 11 |
|
|
2020
Q2 | $2.42M | Sell |
46,732
-25,032
| -35% | -$1.2M | 1.53% | 10 |
|
|
2020
Q1 | $2.96M | Buy |
71,764
+3,640
| +5% | +$172K | 2.01% | 8 |
|
|
2019
Q4 | $3.3M | Sell |
68,124
-824
| -1% | -$38.2K | 2.39% | 8 |
|
|
2019
Q3 | $3.1M | Buy |
68,948
+2,184
| +3% | +$98.8K | 2.59% | 7 |
|
|
2019
Q2 | $2.99M | Buy |
66,764
+1,632
| +3% | +$71.8K | 2.54% | 5 |
|
|
2019
Q1 | $2.81M | Buy |
65,132
+2,020
| +3% | +$82.8K | 2.53% | 5 |
|
|
2018
Q4 | $2.38M | Sell |
63,112
-13,908
| -18% | -$563K | 2.17% | 6 |
|
|
2018
Q3 | $3.41M | Buy |
77,020
+11,452
| +17% | +$492K | 2.86% | 5 |
|
|
2018
Q2 | $2.67M | Buy |
65,568
+5,056
| +8% | +$203K | 2.34% | 5 |
|
|
2018
Q1 | $2.35M | Buy |
60,512
+9,184
| +18% | +$366K | 2.13% | 7 |
|
|
2017
Q4 | $1.84M | Hold |
51,328
| – | – | 2.41% | 9 |
|
|
2017
Q3 | $1.84M | Sell |
51,328
-416
| -0.8% | -$14.7K | 1.91% | 12 |
|
|
2017
Q2 | $1.77M | Buy |
51,744
+204
| +0.4% | +$6.91K | 2% | 12 |
|
|
2017
Q1 | $1.7M | Buy |
51,540
+5,936
| +13% | +$190K | 1.74% | 12 |
|
|
2016
Q4 | $1.39M | Buy |
+45,604
| New | +$1.38M | 1.42% | 17 |
|
Other funds holding IVW
Bryn Mawr Capital Management's IVW Position: Q2 2026 in Review
Bryn Mawr Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 0.77% in Q2 2026, buying an estimated $52K and bringing the position to 51,685 shares worth $7.11M. The position accounts for 0.31% of the portfolio, ranked #82.
Bryn Mawr Capital Management first reported a position in IVW in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.1M in Q3 2023. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Bryn Mawr Capital Management held 51,685 shares of iShares S&P 500 Growth ETF worth $7.11M as of Q2 2026.
- Bryn Mawr Capital Management bought 394 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $52K.
- iShares S&P 500 Growth ETF made up 0.31% of Bryn Mawr Capital Management's portfolio in Q2 2026, its #82 holding.
- Bryn Mawr Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 39 quarters since.
- Bryn Mawr Capital Management's iShares S&P 500 Growth ETF position peaked at $13.1M in Q3 2023.
- 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.