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Carl P. Sherr & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Carl P. Sherr & 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 		$17.6M Sell
127,641
-2,855
-2% -$377K 7.36% 1
2026
Q1 		$14.8M Buy
130,496
+18
+0% +$2.17K 6.94% 1
2025
Q4 		$16.2M Sell
130,478
-8,144
-6% -$997K 7.22% 1
2025
Q3 		$16.7M Sell
138,622
-1,002
-0.7% -$115K 7.93% 1
2025
Q2 		$15.4M Sell
139,624
-4,070
-3% -$403K 7.77% 1
2025
Q1 		$13.3M Sell
143,694
-878
-0.6% -$88.5K 7.3% 1
2024
Q4 		$14.7M Sell
144,572
-3,213
-2% -$321K 7.71% 2
2024
Q3 		$14.2M Sell
147,785
-94
-0.1% -$8.68K 7.45% 2
2024
Q2 		$13.7M Sell
147,879
-8,737
-6% -$753K 7.63% 2
2024
Q1 		$13.2M Sell
156,616
-1,087
-0.7% -$87.3K 7.46% 2
2023
Q4 		$11.8M Sell
157,703
-7,669
-5% -$546K 7.17% 2
2023
Q3 		$11.3M Sell
165,372
-593
-0.4% -$42K 7.67% 1
2023
Q2 		$11.7M Buy
165,965
+1,312
+0.8% +$86.7K 7.68% 1
2023
Q1 		$10.5M Buy
164,653
+5,079
+3% +$310K 7.54% 1
2022
Q4 		$9.34M Buy
159,574
+12,671
+9% +$761K 7.09% 1
2022
Q3 		$8.5M Sell
146,903
-3,112
-2% -$202K 6.78% 1
2022
Q2 		$9.05M Sell
150,015
-6,364
-4% -$421K 6.78% 1
2022
Q1 		$11.9M Sell
156,379
-4,008
-2% -$301K 8.06% 1
2021
Q4 		$13.4M Buy
160,387
+12,092
+8% +$974K 8.12% 1
2021
Q3 		$11M Sell
148,295
-2,064
-1% -$157K 8.75% 1
2021
Q2 		$10.9M Sell
150,359
-2,397
-2% -$166K 7.52% 1
2021
Q1 		$9.95M Buy
152,756
+9,836
+7% +$636K 7.48% 1
2020
Q4 		$9.12M Buy
142,920
+4,440
+3% +$269K 7.27% 1
2020
Q3 		$8M Buy
138,480
+8,908
+7% +$504K 7.24% 1
2020
Q2 		$6.72M Buy
129,572
+4,896
+4% +$235K 6.67% 1
2020
Q1 		$5.14M Buy
124,676
+3,536
+3% +$167K 6.1% 1
2019
Q4 		$5.86M Buy
+121,140
New +$5.62M 5.73% 1

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Carl P. Sherr & Co's IVW Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.2% in Q2 2026, selling an estimated $377K and leaving 127,641 shares worth $17.6M. The position accounts for 7.36% of the portfolio, ranked #1.

Carl P. Sherr & Co first reported a position in IVW in Q4 2019 and has held it in 27 quarters since. 2,136 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Carl P. Sherr & Co held 127,641 shares of iShares S&P 500 Growth ETF worth $17.6M as of Q2 2026.
  • Carl P. Sherr & Co sold 2,855 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $377K.
  • iShares S&P 500 Growth ETF made up 7.36% of Carl P. Sherr & Co's portfolio in Q2 2026, its #1 holding.
  • Carl P. Sherr & Co first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.