Chas P. Smith & Associates (CPS)’s iShares S&P 500 Growth ETF IVW Stock Holding History

Chas P. Smith & Associates (CPS)’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	$607K	Sell	5,363 -320	-6%	-$38.5K	0.03%	89
2025 Q4	$701K	Buy	5,683 +2,590	+84%	+$317K	0.04%	84
2025 Q3	$373K	Sell	3,093 -2,152	-41%	-$248K	0.03%	92
2025 Q2	$577K	Sell	5,245 -1,340	-20%	-$133K	0.03%	97
2025 Q1	$611K	Buy	6,585 +1,318	+25%	+$133K	0.04%	94
2024 Q4	$535K	Sell	5,267 -464	-8%	-$46.3K	0.03%	98
2024 Q3	$549K	Hold	5,731	–	–	0.03%	94
2024 Q2	$530K	Sell	5,731 -353	-6%	-$30.4K	0.03%	88
2024 Q1	$514K	Buy	6,084 +252	+4%	+$20.2K	0.03%	92
2023 Q4	$438K	Buy	5,832 +1	+0%	+$71	0.03%	80
2023 Q3	$399K	Buy	5,831 +1,075	+23%	+$76.1K	0.03%	76
2023 Q2	$335K	Buy	4,756 +136	+3%	+$8.99K	0.02%	97
2023 Q1	$295K	Sell	4,620 -19	-0.4%	-$1.16K	0.02%	99
2022 Q4	$271K	Sell	4,639 -40	-0.9%	-$2.4K	0.02%	103
2022 Q3	$271K	Buy	4,679 +1	+0%	+$65	0.02%	89
2022 Q2	$282K	Hold	4,678	–	–	0.02%	101
2022 Q1	$357K	Hold	4,678	–	–	0.03%	84
2021 Q4	$391K	Hold	4,678	–	–	0.03%	87
2021 Q3	$346K	Hold	4,678	–	–	0.03%	95
2021 Q2	$340K	Buy	4,678 +257	+6%	+$17.8K	0.03%	95
2021 Q1	$288K	Hold	4,421	–	–	0.03%	89
2020 Q4	$282K	Buy	4,421 +1	+0%	+$61	0.03%	86
2020 Q3	$255K	Hold	4,420	–	–	0.03%	79
2020 Q2	$229K	Buy	+4,420	New	+$212K	0.03%	81
2020 Q1	–	Sell	-4,824	Closed	-$234K	–	102
2019 Q4	$234K	Sell	4,824 -4	-0.1%	-$185	0.03%	89
2019 Q3	$217K	Hold	4,828	–	–	0.03%	94
2019 Q2	$216K	Hold	4,828	–	–	0.03%	92
2019 Q1	$208K	Buy	+4,828	New	+$198K	0.03%	93

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s IVW Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its iShares S&P 500 Growth ETF (IVW) stake by 5.6% in Q1 2026, selling an estimated $38.5K and leaving 5,363 shares worth $607K. The position accounts for 0.03% of the portfolio, ranked #89.

Chas P. Smith & Associates (CPS) first reported a position in IVW in Q1 2019 and has held it in 28 quarters since. The position peaked at $701K in Q4 2025. 2,050 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Chas P. Smith & Associates (CPS) held 5,363 shares of iShares S&P 500 Growth ETF worth $607K as of Q1 2026.
Chas P. Smith & Associates (CPS) sold 320 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $38.5K.
iShares S&P 500 Growth ETF made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #89 holding.
Chas P. Smith & Associates (CPS) first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 28 quarters since.
Chas P. Smith & Associates (CPS)'s iShares S&P 500 Growth ETF position peaked at $701K in Q4 2025.
2,050 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.