Catalina Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Catalina Capital Group’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 Q1	$1.54M	Buy	13,640 +1,083	+9%	+$130K	0.92%	24
2025 Q4	$1.55M	Buy	12,557 +206	+2%	+$25.2K	0.94%	23
2025 Q3	$1.49M	Buy	12,351 +1,397	+13%	+$161K	0.91%	25
2025 Q2	$1.21M	Sell	10,954 -2,153	-16%	-$213K	0.8%	28
2025 Q1	$1.22M	Sell	13,107 -1,539	-11%	-$155K	0.8%	29
2024 Q4	$1.49M	Sell	14,646 -426	-3%	-$42.5K	0.49%	42
2024 Q3	$1.44M	Buy	15,072 +1,297	+9%	+$120K	0.48%	42
2024 Q2	$1.27M	Buy	13,775 +10,243	+290%	+$883K	0.48%	45
2024 Q1	$298K	Sell	3,532 -1,440	-29%	-$116K	0.12%	176
2023 Q4	$373K	Buy	+4,972	New	+$354K	0.25%	77

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

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

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

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

Catalina Capital Group's IVW Position: Q1 2026 in Review

Catalina Capital Group increased its iShares S&P 500 Growth ETF (IVW) stake by 8.6% in Q1 2026, buying an estimated $130K and bringing the position to 13,640 shares worth $1.54M. The position accounts for 0.92% of the portfolio, ranked #24.

Catalina Capital Group first reported a position in IVW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.55M in Q4 2025. 2,051 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Catalina Capital Group held 13,640 shares of iShares S&P 500 Growth ETF worth $1.54M as of Q1 2026.
Catalina Capital Group bought 1,083 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $130K.
iShares S&P 500 Growth ETF made up 0.92% of Catalina Capital Group's portfolio in Q1 2026, its #24 holding.
Catalina Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's iShares S&P 500 Growth ETF position peaked at $1.55M in Q4 2025.
2,051 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.