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

Canal 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	$1.31M	Sell	9,509 -9,080	-49%	-$1.2M	0.16%	86
2026 Q1	$2.1M	Sell	18,589 -61,474	-77%	-$7.39M	0.28%	65
2025 Q4	$9.87M	Buy	80,063 +75,969	+1,856%	+$9.3M	1.4%	21
2025 Q3	$494K	Sell	4,094 -243	-6%	-$27.9K	0.07%	118
2025 Q2	$477K	Buy	4,337 +244	+6%	+$24.1K	0.08%	114
2025 Q1	$380K	Buy	4,093 +4	+0.1%	+$403	0.06%	120
2024 Q4	$415K	Sell	4,089 -97	-2%	-$9.68K	0.07%	119
2024 Q3	$401K	Buy	4,186 +6	+0.1%	+$554	0.06%	116
2024 Q2	$387K	Buy	4,180 +4	+0.1%	+$345	0.07%	110
2024 Q1	$353K	Sell	4,176 -751	-15%	-$60.3K	0.06%	120
2023 Q4	$370K	Sell	4,927 -49	-1%	-$3.49K	0.07%	117
2023 Q3	$340K	Buy	4,976 +928	+23%	+$65.7K	0.07%	110
2023 Q2	$285K	Sell	4,048 -801	-17%	-$53K	0.06%	129
2023 Q1	$310K	Sell	4,849 -62,310	-93%	-$3.81M	0.07%	124
2022 Q4	$3.93M	Buy	+67,159	New	+$4.03M	0.95%	33
2022 Q1	–	Sell	-7,270	Closed	-$608K	–	150
2021 Q4	$608K	Buy	+7,270	New	+$586K	0.15%	88
2016 Q1	–	Sell	-108,316	Closed	-$3.13M	–	73
2015 Q4	$3.13M	Sell	108,316 -17,452	-14%	-$507K	2.83%	10
2015 Q3	$3.39M	Sell	125,768 -29,060	-19%	-$826K	3.41%	10
2015 Q2	$4.41M	Sell	154,828 -25,332	-14%	-$734K	4.12%	9
2015 Q1	$5.13M	Sell	180,160 -5,044	-3%	-$143K	4.75%	8
2014 Q4	$5.17M	Buy	+185,204	New	+$5.06M	4.89%	8

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

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

Canal Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 49% in Q2 2026, selling an estimated $1.2M and leaving 9,509 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #86.

Canal Capital Management first reported a position in IVW in Q4 2014 and has held it in 21 quarters since. The position peaked at $9.87M in Q4 2025. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Canal Capital Management held 9,509 shares of iShares S&P 500 Growth ETF worth $1.31M as of Q2 2026.
Canal Capital Management sold 9,080 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.2M.
iShares S&P 500 Growth ETF made up 0.16% of Canal Capital Management's portfolio in Q2 2026, its #86 holding.
Canal Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 21 quarters since.
Canal Capital Management's iShares S&P 500 Growth ETF position peaked at $9.87M in Q4 2025.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.