Carnegie Investment Counsel’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 | $3.57M | Sell |
25,938
-728
| -3% | -$96.1K | 0.07% | 193 |
|
|
2026
Q1 | $3.02M | Sell |
26,666
-4,246
| -14% | -$511K | 0.06% | 227 |
|
|
2025
Q4 | $3.81M | Sell |
30,912
-798
| -3% | -$97.7K | 0.07% | 204 |
|
|
2025
Q3 | $3.83M | Buy |
31,710
+592
| +2% | +$68.1K | 0.07% | 196 |
|
|
2025
Q2 | $3.43M | Buy |
31,118
+269
| +0.9% | +$26.6K | 0.07% | 197 |
|
|
2025
Q1 | $2.59M | Sell |
30,849
-1,360
| -4% | -$137K | 0.06% | 207 |
|
|
2024
Q4 | $3.27M | Sell |
32,209
-5,037
| -14% | -$502K | 0.09% | 166 |
|
|
2024
Q3 | $3.57M | Sell |
37,246
-322
| -0.9% | -$29.7K | 0.11% | 164 |
|
|
2024
Q2 | $3.48M | Sell |
37,568
-30
| -0.1% | -$2.59K | 0.11% | 155 |
|
|
2024
Q1 | $3.17M | Sell |
37,598
-1,542
| -4% | -$124K | 0.1% | 171 |
|
|
2023
Q4 | $2.94M | Sell |
39,140
-399
| -1% | -$28.4K | 0.1% | 170 |
|
|
2023
Q3 | $2.71M | Sell |
39,539
-2,477
| -6% | -$175K | 0.1% | 172 |
|
|
2023
Q2 | $2.96M | Sell |
42,016
-256
| -0.6% | -$16.9K | 0.11% | 167 |
|
|
2023
Q1 | $2.7M | Sell |
42,272
-5,683
| -12% | -$347K | 0.11% | 174 |
|
|
2022
Q4 | $2.81M | Buy |
47,955
+9,214
| +24% | +$553K | 0.12% | 166 |
|
|
2022
Q3 | $2.24M | Sell |
38,741
-1,599
| -4% | -$104K | 0.11% | 185 |
|
|
2022
Q2 | $2.44M | Sell |
40,340
-105
| -0.3% | -$6.95K | 0.11% | 176 |
|
|
2022
Q1 | $3.09M | Sell |
40,445
-591
| -1% | -$44.4K | 0.11% | 170 |
|
|
2021
Q4 | $3.43M | Sell |
41,036
-1,130
| -3% | -$91K | 0.11% | 165 |
|
|
2021
Q3 | $3.12M | Sell |
42,166
-300
| -0.7% | -$22.9K | 0.12% | 156 |
|
|
2021
Q2 | $3.09M | Sell |
42,466
-680
| -2% | -$47.1K | 0.12% | 159 |
|
|
2021
Q1 | $2.81M | Sell |
43,146
-650
| -1% | -$42K | 0.12% | 164 |
|
|
2020
Q4 | $2.79M | Sell |
43,796
-100
| -0.2% | -$6.06K | 0.13% | 153 |
|
|
2020
Q3 | $2.54M | Sell |
43,896
-120
| -0.3% | -$6.79K | 0.13% | 145 |
|
|
2020
Q2 | $2.28M | Hold |
44,016
| – | – | 0.13% | 149 |
|
|
2020
Q1 | $1.82M | Buy |
44,016
+28
| +0.1% | +$1.32K | 0.13% | 156 |
|
|
2019
Q4 | $2.13M | Buy |
43,988
+1,860
| +4% | +$86.2K | 0.12% | 157 |
|
|
2019
Q3 | $1.9M | Buy |
42,128
+140
| +0.3% | +$6.33K | 0.12% | 166 |
|
|
2019
Q2 | $1.88M | Buy |
41,988
+64
| +0.2% | +$2.81K | 0.12% | 162 |
|
|
2019
Q1 | $1.81M | Buy |
41,924
+360
| +0.9% | +$14.8K | 0.12% | 161 |
|
|
2018
Q4 | $1.57M | Sell |
41,564
-18,220
| -30% | -$737K | 0.15% | 151 |
|
|
2018
Q3 | $2.44M | Buy |
59,784
+21,244
| +55% | +$913K | 0.2% | 122 |
|
|
2018
Q2 | $1.65M | Buy |
38,540
+496
| +1% | +$19.9K | 0.13% | 159 |
|
|
2018
Q1 | $1.54M | Sell |
38,044
-1,188
| -3% | -$47.4K | 0.13% | 157 |
|
|
2017
Q4 | $1.53M | Sell |
39,232
-468
| -1% | -$17.5K | 0.14% | 174 |
|
|
2017
Q3 | $1.45M | Sell |
39,700
-200
| -0.5% | -$7.04K | 0.17% | 151 |
|
|
2017
Q2 | $1.41M | Sell |
39,900
-200
| -0.5% | -$6.78K | 0.17% | 145 |
|
|
2017
Q1 | $1.36M | Sell |
40,100
-20
| -0% | -$642 | 0.17% | 141 |
|
|
2016
Q4 | $1.24M | Buy |
40,120
+1,000
| +3% | +$30.2K | 0.17% | 140 |
|
|
2016
Q3 | $1.17M | Sell |
39,120
-400
| -1% | -$12.1K | 0.17% | 138 |
|
|
2016
Q2 | $1.2M | Hold |
39,520
| – | – | 0.17% | 141 |
|
|
2016
Q1 | $1.15M | Buy |
39,520
+560
| +1% | +$15.4K | 0.18% | 142 |
|
|
2015
Q4 | $1.07M | Sell |
38,960
-244
| -0.6% | -$7.09K | 0.19% | 134 |
|
|
2015
Q3 | $1.15M | Sell |
39,204
-356
| -0.9% | -$10.1K | 0.2% | 122 |
|
|
2015
Q2 | $1.13M | Sell |
39,560
-7,492
| -16% | -$217K | 0.2% | 120 |
|
|
2015
Q1 | $1.35M | Buy |
47,052
+6,092
| +15% | +$173K | 0.23% | 104 |
|
|
2014
Q4 | $1.15M | Buy |
40,960
+600
| +1% | +$16.4K | 0.22% | 113 |
|
|
2014
Q3 | $1.08M | Buy |
40,360
+20,540
| +104% | +$547K | 0.21% | 123 |
|
|
2014
Q2 | $521K | Hold |
19,820
| – | – | 0.12% | 154 |
|
|
2014
Q1 | $495K | Sell |
19,820
-420
| -2% | -$10.4K | 0.13% | 148 |
|
|
2013
Q4 | $500K | Sell |
20,240
-64
| -0.3% | -$1.51K | 0.13% | 147 |
|
|
2013
Q3 | $454K | Sell |
20,304
-220
| -1% | -$4.86K | 0.14% | 144 |
|
|
2013
Q2 | $431K | Buy |
+20,524
| New | +$435K | 0.14% | 141 |
|
Other funds holding IVW
PAS
Carnegie Investment Counsel's IVW Position: Q2 2026 in Review
Carnegie Investment Counsel reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.7% in Q2 2026, selling an estimated $96.1K and leaving 25,938 shares worth $3.57M. The position accounts for 0.07% of the portfolio, ranked #193.
Carnegie Investment Counsel first reported a position in IVW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.83M in Q3 2025. 1,498 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Carnegie Investment Counsel held 25,938 shares of iShares S&P 500 Growth ETF worth $3.57M as of Q2 2026.
- Carnegie Investment Counsel sold 728 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $96.1K.
- iShares S&P 500 Growth ETF made up 0.07% of Carnegie Investment Counsel's portfolio in Q2 2026, its #193 holding.
- Carnegie Investment Counsel first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 53 quarters since.
- Carnegie Investment Counsel's iShares S&P 500 Growth ETF position peaked at $3.83M in Q3 2025.
- 1,498 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.