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

Colorado 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 Q2	$2.07M	Sell	15,041 -8,860	-37%	-$1.17M	0.71%	37
2026 Q1	$2.7M	Sell	23,901 -2,175	-8%	-$262K	1.01%	30
2025 Q4	$3.21M	Buy	26,076 +65	+0.2%	+$7.96K	1.21%	30
2025 Q3	$3.14M	Sell	26,011 -9,022	-26%	-$1.04M	1.21%	29
2025 Q2	$3.86M	Sell	35,033 -1,549	-4%	-$153K	1.65%	21
2025 Q1	$3.4M	Sell	36,582 -1,201	-3%	-$121K	1.58%	22
2024 Q4	$3.84M	Buy	37,783 +393	+1%	+$39.2K	1.86%	17
2024 Q3	$3.58M	Hold	37,390	–	–	1.77%	20
2024 Q2	$3.46M	Hold	37,390	–	–	1.93%	18
2024 Q1	$3.16M	Sell	37,390 -427	-1%	-$34.3K	1.83%	20
2023 Q4	$2.84M	Sell	37,817 -2,060	-5%	-$147K	1.86%	21
2023 Q3	$2.73M	Sell	39,877 -358	-0.9%	-$25.3K	2.07%	18
2023 Q2	$2.83M	Sell	40,235 -16	-0%	-$1.06K	2.09%	18
2023 Q1	$2.57M	Hold	40,251	–	–	1.99%	18
2022 Q4	$2.35M	Sell	40,251 -1,562	-4%	-$93.8K	1.95%	20
2022 Q3	$2.42M	Sell	41,813 -651	-2%	-$42.3K	2.09%	19
2022 Q2	$2.56M	Buy	42,464 +500	+1%	+$33.1K	2.08%	19
2022 Q1	$3.21M	Sell	41,964 -857	-2%	-$64.4K	2.3%	16
2021 Q4	$3.6M	Sell	42,821 -2,280	-5%	-$184K	2.41%	16
2021 Q3	$3.33M	Sell	45,101 -1,545	-3%	-$118K	2.35%	18
2021 Q2	$3.39M	Sell	46,646 -255	-0.5%	-$17.6K	2.28%	18
2021 Q1	$3.05M	Sell	46,901 -12,277	-21%	-$794K	2.18%	20
2020 Q4	$3.77M	Sell	59,178 -1,422	-2%	-$86.2K	2.74%	15
2020 Q3	$3.52M	Sell	60,600 -384	-0.6%	-$21.7K	2.9%	14
2020 Q2	$3.15M	Sell	60,984 -1,516	-2%	-$72.7K	2.74%	15
2020 Q1	$2.58M	Sell	62,500 -2,532	-4%	-$120K	2.39%	16
2019 Q4	$3.15M	Sell	65,032 -208	-0.3%	-$9.64K	2.25%	18
2019 Q3	$2.94M	Sell	65,240 -220	-0.3%	-$9.95K	2.2%	18
2019 Q2	$2.93M	Buy	65,460 +700	+1%	+$30.8K	2.18%	18
2019 Q1	$2.79M	Hold	64,760	–	–	2.1%	18
2018 Q4	$2.44M	Sell	64,760 -692	-1%	-$28K	2.04%	18
2018 Q3	$2.9M	Sell	65,452 -340	-0.5%	-$14.6K	2.09%	17
2018 Q2	$2.67M	Sell	65,792 -1,048	-2%	-$42.1K	1.81%	19
2018 Q1	$2.59M	Hold	66,840	–	–	1.74%	20
2017 Q4	$2.55M	Sell	66,840 -448	-0.7%	-$16.7K	1.78%	21
2017 Q3	$2.41M	Sell	67,288 -456	-0.7%	-$16.1K	1.8%	22
2017 Q2	$2.32M	Sell	67,744 -1,820	-3%	-$61.7K	1.82%	21
2017 Q1	$2.29M	Sell	69,564 -316	-0.5%	-$10.1K	1.92%	19
2016 Q4	$2.13M	Sell	69,880 -1,496	-2%	-$45.2K	1.93%	20
2016 Q3	$2.17M	Sell	71,376 -324	-0.5%	-$9.82K	2%	19
2016 Q2	$2.09M	Sell	71,700 -692	-1%	-$20.1K	2.01%	18
2016 Q1	$2.1M	Hold	72,392	–	–	2.1%	18
2015 Q4	$2.1M	Buy	+72,392	New	+$2.1M	2.28%	14

Other funds holding IVW

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Colorado Capital Management's IVW Position: Q2 2026 in Review

Colorado Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 37% in Q2 2026, selling an estimated $1.17M and leaving 15,041 shares worth $2.07M. The position accounts for 0.71% of the portfolio, ranked #37.

Colorado Capital Management first reported a position in IVW in Q4 2015 and has held it in 43 quarters since. The position peaked at $3.86M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Colorado Capital Management held 15,041 shares of iShares S&P 500 Growth ETF worth $2.07M as of Q2 2026.
Colorado Capital Management sold 8,860 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.17M.
iShares S&P 500 Growth ETF made up 0.71% of Colorado Capital Management's portfolio in Q2 2026, its #37 holding.
Colorado Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 43 quarters since.
Colorado Capital Management's iShares S&P 500 Growth ETF position peaked at $3.86M in Q2 2025.
1,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Colorado Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.