CST
IVW icon

Charles Schwab Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Charles Schwab Trust’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 		$362K Buy
2,635
+316
+14% +$41.7K 0.02% 141
2026
Q1 		$262K Sell
2,319
-1,655
-42% -$199K 0.02% 146
2025
Q4 		$490K Buy
3,974
+412
+12% +$50.4K 0.03% 117
2025
Q3 		$430K Buy
3,562
+1,521
+75% +$175K 0.03% 134
2025
Q2 		$225K Buy
+2,041
New +$202K 0.02% 166
2020
Q1 		– Sell
-13,288
Closed -$643K – 159
2019
Q4 		$643K Hold
13,288
– – 0.25% 83
2019
Q3 		$591K Buy
+13,288
New +$601K 0.28% 76

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
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
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Charles Schwab Trust's IVW Position: Q2 2026 in Review

Charles Schwab Trust increased its iShares S&P 500 Growth ETF (IVW) stake by 14% in Q2 2026, buying an estimated $41.7K and bringing the position to 2,635 shares worth $362K. The position accounts for 0.02% of the portfolio, ranked #141.

Charles Schwab Trust first reported a position in IVW in Q3 2019 and has held it in 7 quarters since. The position peaked at $643K in Q4 2019. 686 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Charles Schwab Trust held 2,635 shares of iShares S&P 500 Growth ETF worth $362K as of Q2 2026.
  • Charles Schwab Trust bought 316 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $41.7K.
  • iShares S&P 500 Growth ETF made up 0.02% of Charles Schwab Trust's portfolio in Q2 2026, its #141 holding.
  • Charles Schwab Trust first reported a position in iShares S&P 500 Growth ETF in Q3 2019 and has held it in 7 quarters since.
  • Charles Schwab Trust's iShares S&P 500 Growth ETF position peaked at $643K in Q4 2019.
  • 686 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.