Carret Asset 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
Q1 | $5.46M | Sell |
48,316
-573
| -1% | -$68.9K | 0.54% | 50 |
|
|
2025
Q4 | $6.03M | Buy |
48,889
+2,868
| +6% | +$351K | 0.57% | 47 |
|
|
2025
Q3 | $5.56M | Buy |
46,021
+923
| +2% | +$106K | 0.54% | 48 |
|
|
2025
Q2 | $4.97M | Buy |
45,098
+1
| +0% | +$99 | 0.53% | 51 |
|
|
2025
Q1 | $4.19M | Buy |
45,097
+164
| +0.4% | +$16.5K | 0.47% | 58 |
|
|
2024
Q4 | $4.56M | Buy |
44,933
+429
| +1% | +$42.8K | 0.5% | 51 |
|
|
2024
Q3 | $4.26M | Buy |
44,504
+2,344
| +6% | +$216K | 0.46% | 66 |
|
|
2024
Q2 | $3.9M | Buy |
42,160
+2,099
| +5% | +$181K | 0.46% | 61 |
|
|
2024
Q1 | $3.38M | Buy |
40,061
+855
| +2% | +$68.7K | 0.4% | 72 |
|
|
2023
Q4 | $2.94M | Sell |
39,206
-407
| -1% | -$29K | 0.38% | 74 |
|
|
2023
Q3 | $2.71M | Buy |
39,613
+150
| +0.4% | +$10.6K | 0.38% | 72 |
|
|
2023
Q2 | $2.78M | Buy |
39,463
+57
| +0.1% | +$3.77K | 0.37% | 72 |
|
|
2023
Q1 | $2.52M | Buy |
39,406
+28
| +0.1% | +$1.71K | 0.35% | 76 |
|
|
2022
Q4 | $2.3M | Buy |
39,378
+30
| +0.1% | +$1.8K | 0.32% | 85 |
|
|
2022
Q3 | $2.28M | Buy |
39,348
+30
| +0.1% | +$1.95K | 0.34% | 79 |
|
|
2022
Q2 | $2.37M | Sell |
39,318
-297
| -0.7% | -$19.7K | 0.33% | 81 |
|
|
2022
Q1 | $3.03M | Buy |
39,615
+1,154
| +3% | +$86.7K | 0.35% | 74 |
|
|
2021
Q4 | $3.22M | Buy |
38,461
+352
| +0.9% | +$28.4K | 0.36% | 71 |
|
|
2021
Q3 | $2.82M | Sell |
38,109
-797
| -2% | -$60.8K | 0.34% | 76 |
|
|
2021
Q2 | $2.83M | Sell |
38,906
-998
| -3% | -$69.1K | 0.33% | 80 |
|
|
2021
Q1 | $2.6M | Sell |
39,904
-5,997
| -13% | -$388K | 0.32% | 82 |
|
|
2020
Q4 | $2.93M | Buy |
45,901
+1,169
| +3% | +$70.9K | 0.39% | 73 |
|
|
2020
Q3 | $2.58M | Buy |
44,732
+1,736
| +4% | +$98.3K | 0.39% | 72 |
|
|
2020
Q2 | $2.23M | Buy |
42,996
+744
| +2% | +$35.7K | 0.36% | 75 |
|
|
2020
Q1 | $1.74M | Buy |
42,252
+3,088
| +8% | +$146K | 0.33% | 76 |
|
|
2019
Q4 | $1.9M | Buy |
39,164
+208
| +0.5% | +$9.64K | 0.28% | 90 |
|
|
2019
Q3 | $1.75M | Buy |
38,956
+7,404
| +23% | +$335K | 0.28% | 91 |
|
|
2019
Q2 | $1.41M | Sell |
31,552
-508
| -2% | -$22.3K | 0.22% | 101 |
|
|
2019
Q1 | $1.38M | Buy |
32,060
+12,848
| +67% | +$526K | 0.23% | 96 |
|
|
2018
Q4 | $724K | Buy |
19,212
+7,600
| +65% | +$308K | 0.13% | 137 |
|
|
2018
Q3 | $514K | Buy |
11,612
+800
| +7% | +$34.4K | 0.08% | 174 |
|
|
2018
Q2 | $440K | Buy |
10,812
+900
| +9% | +$36.1K | 0.07% | 182 |
|
|
2018
Q1 | $384K | Buy |
9,912
+4,600
| +87% | +$183K | 0.06% | 188 |
|
|
2017
Q4 | $203K | Buy |
+5,312
| New | +$198K | 0.03% | 249 |
|
Other funds holding IVW
Carret Asset Management's IVW Position: Q1 2026 in Review
Carret Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.2% in Q1 2026, selling an estimated $68.9K and leaving 48,316 shares worth $5.46M. The position accounts for 0.54% of the portfolio, ranked #50.
Carret Asset Management first reported a position in IVW in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.03M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Carret Asset Management held 48,316 shares of iShares S&P 500 Growth ETF worth $5.46M as of Q1 2026.
- Carret Asset Management sold 573 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $68.9K.
- iShares S&P 500 Growth ETF made up 0.54% of Carret Asset Management's portfolio in Q1 2026, its #50 holding.
- Carret Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 34 quarters since.
- Carret Asset Management's iShares S&P 500 Growth ETF position peaked at $6.03M in Q4 2025.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.