Charles Schwab
IVW icon

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
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return