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

Charles Schwab’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	$29.3M	Sell	212,790 -13,601	-6%	-$1.8M	﹤0.01%	1586
2026 Q1	$25.6M	Sell	226,391 -11,288	-5%	-$1.36M	﹤0.01%	1595
2025 Q4	$29.3M	Sell	237,679 -14,560	-6%	-$1.78M	﹤0.01%	1509
2025 Q3	$30.5M	Sell	252,239 -62,532	-20%	-$7.19M	﹤0.01%	1469
2025 Q2	$34.7M	Sell	314,771 -101,725	-24%	-$10.1M	0.01%	1333
2025 Q1	$38.7M	Sell	416,496 -26,066	-6%	-$2.63M	0.01%	1243
2024 Q4	$44.9M	Sell	442,562 -116,961	-21%	-$11.7M	0.01%	1207
2024 Q3	$53.6M	Sell	559,523 -44,502	-7%	-$4.11M	0.01%	1086
2024 Q2	$55.9M	Sell	604,025 -33,077	-5%	-$2.85M	0.01%	985
2024 Q1	$53.8M	Sell	637,102 -40,289	-6%	-$3.24M	0.01%	992
2023 Q4	$50.9M	Sell	677,391 -60,125	-8%	-$4.28M	0.01%	963
2023 Q3	$50.4M	Buy	+737,516	New	+$52.2M	0.01%	876

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

Charles Schwab's IVW Position: Q2 2026 in Review

Charles Schwab reduced its iShares S&P 500 Growth ETF (IVW) stake by 6% in Q2 2026, selling an estimated $1.8M and leaving 212,790 shares worth $29.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1586.

Charles Schwab first reported a position in IVW in Q3 2023 and has held it in 12 quarters since. The position peaked at $55.9M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Charles Schwab held 212,790 shares of iShares S&P 500 Growth ETF worth $29.3M as of Q2 2026.
Charles Schwab sold 13,601 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.8M.
iShares S&P 500 Growth ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1586 holding.
Charles Schwab first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 12 quarters since.
Charles Schwab's iShares S&P 500 Growth ETF position peaked at $55.9M in Q2 2024.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.