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Confluence Wealth Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Confluence Wealth Services’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 		$1.92M Buy
13,959
+854
+7% +$113K 0.05% 158
2026
Q1 		$1.48M Sell
13,105
-4,914
-27% -$591K 0.06% 151
2025
Q4 		$2.22M Sell
18,019
-410
-2% -$50.2K 0.09% 100
2025
Q3 		$2.22M Sell
18,429
-82
-0.4% -$9.43K 0.11% 92
2025
Q2 		$2.04M Sell
18,511
-5
-0% -$495 0.11% 93
2025
Q1 		$1.67M Sell
18,516
-440
-2% -$44.4K 0.11% 99
2024
Q4 		$2.02M Sell
18,956
-192
-1% -$19.2K 0.13% 82
2024
Q3 		$1.83M Sell
19,148
-394
-2% -$36.4K 0.13% 81
2024
Q2 		$1.81M Buy
19,542
+270
+1% +$23.3K 0.14% 86
2024
Q1 		$1.63M Buy
19,272
+90
+0.5% +$7.23K 0.14% 82
2023
Q4 		$1.44M Buy
19,182
+4,728
+33% +$337K 0.16% 83
2023
Q3 		$989K Hold
14,454
– – 0.2% 87
2023
Q2 		$1.02M Sell
14,454
-867
-6% -$57.3K 0.22% 89
2023
Q1 		$979K Sell
15,321
-325
-2% -$19.9K 0.23% 87
2022
Q4 		$915K Buy
15,646
+5,781
+59% +$347K 0.24% 89
2022
Q3 		$570K Buy
9,865
+64
+0.7% +$4.16K 0.24% 118
2022
Q2 		$682K Buy
9,801
+783
+9% +$51.8K 0.3% 113
2022
Q1 		$688K Sell
9,018
-202
-2% -$15.2K 0.25% 111
2021
Q4 		$771K Buy
+9,220
New +$743K 0.25% 98

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SIA
Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Confluence Wealth Services's IVW Position: Q2 2026 in Review

Confluence Wealth Services increased its iShares S&P 500 Growth ETF (IVW) stake by 6.5% in Q2 2026, buying an estimated $113K and bringing the position to 13,959 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #158.

Confluence Wealth Services first reported a position in IVW in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.22M in Q3 2025. 770 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Confluence Wealth Services held 13,959 shares of iShares S&P 500 Growth ETF worth $1.92M as of Q2 2026.
  • Confluence Wealth Services bought 854 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $113K.
  • iShares S&P 500 Growth ETF made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #158 holding.
  • Confluence Wealth Services first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's iShares S&P 500 Growth ETF position peaked at $2.22M in Q3 2025.
  • 770 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.