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

Clearstead 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	$161K	Hold	1,168	–	–	0.02%	208
2026 Q1	$132K	Hold	1,168	–	–	0.02%	219
2025 Q4	$144K	Hold	1,168	–	–	0.02%	218
2025 Q3	$141K	Hold	1,168	–	–	0.02%	210
2025 Q2	$129K	Hold	1,168	–	–	0.02%	217
2025 Q1	$108K	Hold	1,168	–	–	0.02%	203
2024 Q4	$119K	Hold	1,168	–	–	0.03%	190
2024 Q3	$112K	Sell	1,168 -885	-43%	-$81.7K	0.03%	178
2024 Q2	$190K	Hold	2,053	–	–	0.05%	136
2024 Q1	$173K	Hold	2,053	–	–	0.05%	143
2023 Q4	$154K	Hold	2,053	–	–	0.04%	174
2023 Q3	$140K	Buy	2,053 +1,858	+953%	+$131K	0.05%	155
2023 Q2	$13.7K	Buy	+195	New	+$12.9K	﹤0.01%	296

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

Clearstead Trust's IVW Position: Q2 2026 in Review

Clearstead Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 1,168 shares worth $161K. The position accounts for 0.02% of the portfolio, ranked #208.

Clearstead Trust first reported a position in IVW in Q2 2023 and has held it in 13 quarters since. The position peaked at $190K in Q2 2024. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Clearstead Trust held 1,168 shares of iShares S&P 500 Growth ETF worth $161K as of Q2 2026.
Clearstead Trust left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.02% of Clearstead Trust's portfolio in Q2 2026, its #208 holding.
Clearstead Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2023 and has held it in 13 quarters since.
Clearstead Trust's iShares S&P 500 Growth ETF position peaked at $190K in Q2 2024.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.