Chapin Davis’s iShares S&P 500 Growth ETF IVW Stock Holding History

Chapin Davis’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	$1.94M	Buy	14,115 +3	+0%	+$396	0.34%	58
2026 Q1	$1.6M	Buy	14,112 +539	+4%	+$64.8K	0.36%	60
2025 Q4	$1.67M	Buy	13,573 +3	+0%	+$367	0.39%	57
2025 Q3	$1.64M	Sell	13,570 -85	-0.6%	-$9.78K	0.4%	58
2025 Q2	$1.5M	Sell	13,655 -135	-1%	-$13.4K	0.42%	57
2025 Q1	$1.28M	Sell	13,790 -269	-2%	-$27.1K	0.44%	53
2024 Q4	$1.35M	Hold	14,059	–	–	0.44%	52
2024 Q3	$1.35M	Buy	14,059 +2	+0%	+$185	0.44%	53
2024 Q2	$1.3M	Sell	14,057 -102	-0.7%	-$8.79K	0.44%	52
2024 Q1	$1.2M	Buy	14,159 +4	+0%	+$321	0.44%	53
2023 Q4	$1.06M	Sell	14,155 -3,672	-21%	-$261K	0.45%	54
2023 Q3	$1.22M	Buy	17,827 +87	+0.5%	+$6.16K	0.58%	47
2023 Q2	$1.25M	Buy	17,740 +178	+1%	+$11.8K	0.59%	44
2023 Q1	$1.12M	Buy	17,562 +1,610	+10%	+$98.4K	0.58%	43
2022 Q4	$933K	Buy	+15,952	New	+$958K	0.54%	50

Other funds holding IVW

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return