Charter Oak Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Charter Oak Capital Management’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	$7.52M	Sell	66,443 -1,016	-2%	-$122K	0.58%	18
2025 Q4	$8.31M	Sell	67,459 -2,399	-3%	-$294K	0.63%	18
2025 Q3	$8.43M	Sell	69,858 -2,720	-4%	-$313K	0.66%	18
2025 Q2	$7.99M	Sell	72,578 -41	-0.1%	-$4.06K	0.68%	18
2025 Q1	$6.74M	Buy	72,619 +694	+1%	+$70K	0.62%	18
2024 Q4	$7.3M	Sell	71,925 -1,523	-2%	-$152K	0.68%	18
2024 Q3	$7.03M	Sell	73,448 -803	-1%	-$74.1K	0.66%	18
2024 Q2	$6.87M	Sell	74,251 -3,224	-4%	-$278K	0.72%	17
2024 Q1	$6.54M	Sell	77,475 -4,338	-5%	-$349K	0.7%	17
2023 Q4	$6.14M	Sell	81,813 -776	-0.9%	-$55.2K	0.73%	16
2023 Q3	$5.65M	Sell	82,589 -2,337	-3%	-$165K	0.75%	18
2023 Q2	$5.99M	Sell	84,926 -1,955	-2%	-$129K	0.78%	18
2023 Q1	$5.55M	Sell	86,881 -2,210	-2%	-$135K	0.77%	19
2022 Q4	$5.21M	Buy	89,091 +12,486	+16%	+$750K	0.78%	19
2022 Q3	$4.43M	Buy	76,605 +9,411	+14%	+$611K	0.71%	23
2022 Q2	$4.05M	Buy	67,194 +9,463	+16%	+$626K	0.55%	27
2022 Q1	$4.41M	Sell	57,731 -11	-0%	-$826	0.54%	28
2021 Q4	$4.83M	Sell	57,742 -1,026	-2%	-$82.7K	0.56%	27
2021 Q3	$4.34M	Sell	58,768 -1,726	-3%	-$132K	0.54%	29
2021 Q2	$4.4M	Sell	60,494 -1,197	-2%	-$82.8K	0.56%	28
2021 Q1	$4.02M	Sell	61,691 -1,617	-3%	-$105K	0.56%	28
2020 Q4	$4.04M	Buy	+63,308	New	+$3.84M	0.61%	24

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Charter Oak Capital Management's IVW Position: Q1 2026 in Review

Charter Oak Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.5% in Q1 2026, selling an estimated $122K and leaving 66,443 shares worth $7.52M. The position accounts for 0.58% of the portfolio, ranked #18.

Charter Oak Capital Management first reported a position in IVW in Q4 2020 and has held it in 22 quarters since. The position peaked at $8.43M in Q3 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Charter Oak Capital Management held 66,443 shares of iShares S&P 500 Growth ETF worth $7.52M as of Q1 2026.
Charter Oak Capital Management sold 1,016 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $122K.
iShares S&P 500 Growth ETF made up 0.58% of Charter Oak Capital Management's portfolio in Q1 2026, its #18 holding.
Charter Oak Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's iShares S&P 500 Growth ETF position peaked at $8.43M in Q3 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.