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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return