CGN Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

CGN Advisors’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	$868K	Buy	6,313 +144	+2%	+$19K	0.06%	193
2026 Q1	$698K	Hold	6,169	–	–	0.06%	204
2025 Q4	$760K	Hold	6,169	–	–	0.06%	201
2025 Q3	$745K	Hold	6,169	–	–	0.06%	193
2025 Q2	$679K	Sell	6,169 -407	-6%	-$40.3K	0.06%	198
2025 Q1	$610K	Buy	6,576 +335	+5%	+$33.8K	0.06%	201
2024 Q4	$634K	Buy	6,241 +26	+0.4%	+$2.59K	0.06%	196
2024 Q3	$595K	Buy	6,215 +1,603	+35%	+$148K	0.06%	200
2024 Q2	$427K	Buy	4,612 +94	+2%	+$8.1K	0.05%	202
2024 Q1	$382K	Hold	4,518	–	–	0.05%	198
2023 Q4	$339K	Hold	4,518	–	–	0.05%	203
2023 Q3	$309K	Buy	+4,518	New	+$320K	0.04%	210

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

CGN Advisors's IVW Position: Q2 2026 in Review

CGN Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 2.3% in Q2 2026, buying an estimated $19K and bringing the position to 6,313 shares worth $868K. The position accounts for 0.06% of the portfolio, ranked #193.

CGN Advisors first reported a position in IVW in Q3 2023 and has held it in 12 quarters since. 2,127 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

CGN Advisors held 6,313 shares of iShares S&P 500 Growth ETF worth $868K as of Q2 2026.
CGN Advisors bought 144 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $19K.
iShares S&P 500 Growth ETF made up 0.06% of CGN Advisors's portfolio in Q2 2026, its #193 holding.
CGN Advisors first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 12 quarters since.
2,127 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.