CCG Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

CCG Wealth Management’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	$3.09M	Hold	22,494	–	–	0.72%	23
2026 Q1	$2.54M	Sell	22,494 -135	-0.6%	-$16.2K	0.69%	27
2025 Q4	$2.79M	Hold	22,629	–	–	1.2%	12
2025 Q3	$2.73M	Hold	22,629	–	–	1.29%	13
2025 Q2	$2.49M	Sell	22,629 -69	-0.3%	-$6.83K	1.31%	15
2025 Q1	$2.11M	Sell	22,698 -28	-0.1%	-$2.82K	1.26%	17
2024 Q4	$2.31M	Sell	22,726 -34	-0.1%	-$3.39K	1.28%	16
2024 Q3	$2.18M	Sell	22,760 -164	-0.7%	-$15.1K	1.22%	16
2024 Q2	$2.12M	Sell	22,924 -468	-2%	-$40.3K	1.2%	17
2024 Q1	$1.98M	Sell	23,392 -3,165	-12%	-$254K	1.19%	17
2023 Q4	$1.99M	Sell	26,557 -21	-0.1%	-$1.5K	1.34%	15
2023 Q3	$1.82M	Hold	26,578	–	–	1.19%	17
2023 Q2	$1.87M	Sell	26,578 -2,776	-9%	-$184K	1.18%	17
2023 Q1	$1.88M	Buy	29,354 +7	+0%	+$428	1.24%	17
2022 Q4	$1.72M	Buy	29,347 +1,815	+7%	+$109K	0.95%	19
2022 Q3	$1.59M	Sell	27,532 -28	-0.1%	-$1.82K	0.97%	17
2022 Q2	$1.66M	Sell	27,560 -23	-0.1%	-$1.52K	0.94%	18
2022 Q1	$2.11M	Sell	27,583 -323	-1%	-$24.3K	1.03%	19
2021 Q4	$2.33M	Sell	27,906 -327	-1%	-$26.3K	1.22%	17
2021 Q3	$2.09M	Hold	28,233	–	–	1.21%	16
2021 Q2	$2.05M	Sell	28,233 -82	-0.3%	-$5.68K	1.6%	13
2021 Q1	$1.84M	Sell	28,315 -231	-0.8%	-$14.9K	1.82%	11
2020 Q4	$1.82M	Sell	28,546 -1,094	-4%	-$66.3K	1.92%	12
2020 Q3	$1.71M	Sell	29,640 -228	-0.8%	-$12.9K	1.6%	14
2020 Q2	$1.55M	Sell	29,868 -54,188	-64%	-$2.6M	1.44%	15
2020 Q1	$3.47M	Sell	84,056 -32,656	-28%	-$1.54M	3.33%	11
2019 Q4	$5.65M	Sell	116,712 -12,152	-9%	-$563K	3.58%	7
2019 Q3	$5.8M	Sell	128,864 -11,280	-8%	-$510K	3.96%	7
2019 Q2	$6.28M	Buy	140,144 +6,428	+5%	+$283K	4.49%	5
2019 Q1	$5.76M	Buy	133,716 +6,912	+5%	+$283K	4.62%	5
2018 Q4	$4.78M	Buy	+126,804	New	+$5.13M	4.65%	6

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

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

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

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

CCG Wealth Management's IVW Position: Q2 2026 in Review

CCG Wealth Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 22,494 shares worth $3.09M. The position accounts for 0.72% of the portfolio, ranked #23.

CCG Wealth Management first reported a position in IVW in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.28M in Q2 2019. 2,133 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

CCG Wealth Management held 22,494 shares of iShares S&P 500 Growth ETF worth $3.09M as of Q2 2026.
CCG Wealth Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.72% of CCG Wealth Management's portfolio in Q2 2026, its #23 holding.
CCG Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 31 quarters since.
CCG Wealth Management's iShares S&P 500 Growth ETF position peaked at $6.28M in Q2 2019.
2,133 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on CCG Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.