Cadinha & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cadinha & Co’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	$1.69M	Hold	12,258	–	–	0.25%	45
2026 Q1	$1.39M	Sell	12,258 -322	-3%	-$38.7K	0.26%	46
2025 Q4	$1.55M	Hold	12,580	–	–	0.24%	41
2025 Q3	$1.52M	Hold	12,580	–	–	0.21%	44
2025 Q2	$1.39M	Sell	12,580 -110	-0.9%	-$10.9K	0.23%	44
2025 Q1	$1.18M	Hold	12,690	–	–	0.25%	42
2024 Q4	$1.29M	Buy	12,690 +35	+0.3%	+$3.49K	0.21%	43
2024 Q3	$1.21M	Sell	12,655 -1,587	-11%	-$147K	0.21%	46
2024 Q2	$1.32M	Sell	14,242 -1,218	-8%	-$105K	0.24%	41
2024 Q1	$1.31M	Sell	15,460 -162	-1%	-$13K	0.22%	44
2023 Q4	$1.17M	Hold	15,622	–	–	0.19%	48
2023 Q3	$1.07M	Hold	15,622	–	–	0.24%	45
2023 Q2	$1.1M	Sell	15,622 -322	-2%	-$21.3K	0.2%	45
2023 Q1	$1.02M	Sell	15,944 -1,944	-11%	-$119K	0.28%	42
2022 Q4	$1.05M	Sell	17,888 -3,600	-17%	-$216K	0.23%	41
2022 Q3	$1.24M	Hold	21,488	–	–	0.42%	32
2022 Q2	$1.3M	Sell	21,488 -600	-3%	-$39.7K	0.29%	39
2022 Q1	$1.69M	Buy	22,088 +2,392	+12%	+$180K	0.24%	45
2021 Q4	$1.65M	Sell	19,696 -3,292	-14%	-$265K	0.22%	44
2021 Q3	$1.7M	Hold	22,988	–	–	0.24%	45
2021 Q2	$1.67M	Buy	22,988 +2,392	+12%	+$166K	0.22%	51
2021 Q1	$1.34M	Sell	20,596 -816	-4%	-$52.8K	0.19%	54
2020 Q4	$1.37M	Sell	21,412 -800	-4%	-$48.5K	0.19%	55
2020 Q3	$1.28M	Sell	22,212 -1,520	-6%	-$86K	0.22%	47
2020 Q2	$1.23M	Sell	23,732 -100	-0.4%	-$4.79K	0.21%	50
2020 Q1	$983K	Sell	23,832 -17,456	-42%	-$825K	0.26%	43
2019 Q4	$2M	Sell	41,288 -1,200	-3%	-$55.6K	0.28%	53
2019 Q3	$1.91M	Sell	42,488 -2,568	-6%	-$116K	0.31%	44
2019 Q2	$2.02M	Sell	45,056 -7,232	-14%	-$318K	0.37%	43
2019 Q1	$2.25M	Sell	52,288 -3,904	-7%	-$160K	0.44%	42
2018 Q4	$2.12M	Sell	56,192 -9,340	-14%	-$378K	0.53%	32
2018 Q3	$2.9M	Sell	65,532 -440	-0.7%	-$18.9K	0.46%	36
2018 Q2	$2.68M	Sell	65,972 -2,788	-4%	-$112K	0.49%	34
2018 Q1	$2.67M	Sell	68,760 -409,184	-86%	-$16.3M	0.54%	32
2017 Q4	$18.3M	Buy	477,944 +390,160	+444%	+$14.6M	2.52%	14
2017 Q3	$3.15M	Sell	87,784 -2,780	-3%	-$97.9K	0.54%	35
2017 Q2	$3.1M	Sell	90,564 -100	-0.1%	-$3.39K	0.54%	32
2017 Q1	$2.98M	Sell	90,664 -888	-1%	-$28.5K	0.59%	32
2016 Q4	$2.79M	Sell	91,552 -15,360	-14%	-$464K	0.48%	32
2016 Q3	$3.25M	Sell	106,912 -1,572	-1%	-$47.7K	0.66%	32
2016 Q2	$3.16M	Sell	108,484 -6,024	-5%	-$175K	0.68%	31
2016 Q1	$3.32M	Sell	114,508 -2,368	-2%	-$65.1K	0.86%	25
2015 Q4	$3.38M	Sell	116,876 -9,152	-7%	-$266K	0.8%	29
2015 Q3	$3.4M	Sell	126,028 -676	-0.5%	-$19.2K	0.82%	31
2015 Q2	$3.61M	Sell	126,704 -3,420	-3%	-$99.1K	0.72%	32
2015 Q1	$3.71M	Sell	130,124 -2,996	-2%	-$85K	0.74%	30
2014 Q4	$3.71M	Sell	133,120 -33,516	-20%	-$916K	0.64%	34
2014 Q3	$4.45M	Sell	166,636 -4,928	-3%	-$131K	0.81%	33
2014 Q2	$4.51M	Sell	171,564 -76,100	-31%	-$1.93M	0.76%	31
2014 Q1	$6.18M	Sell	247,664 -49,492	-17%	-$1.22M	1.12%	27
2013 Q4	$7.34M	Sell	297,156 -5,492	-2%	-$129K	1.36%	28
2013 Q3	$6.76M	Sell	302,648 -11,628	-4%	-$257K	1.36%	23
2013 Q2	$6.6M	Buy	+314,276	New	+$6.66M	1.51%	19

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cadinha & Co's IVW Position: Q2 2026 in Review

Cadinha & Co held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 12,258 shares worth $1.69M. The position accounts for 0.25% of the portfolio, ranked #45.

Cadinha & Co first reported a position in IVW in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.3M in Q4 2017. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Cadinha & Co held 12,258 shares of iShares S&P 500 Growth ETF worth $1.69M as of Q2 2026.
Cadinha & Co left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.25% of Cadinha & Co's portfolio in Q2 2026, its #45 holding.
Cadinha & Co first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 53 quarters since.
Cadinha & Co's iShares S&P 500 Growth ETF position peaked at $18.3M in Q4 2017.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.