Courier Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $126M | Sell |
918,582
-44,460
| -5% | -$5.87M | 6.31% | 1 |
|
|
2026
Q1 | $109M | Sell |
963,042
-6,243
| -0.6% | -$751K | 6.09% | 1 |
|
|
2025
Q4 | $119M | Sell |
969,285
-29,134
| -3% | -$3.57M | 6.71% | 1 |
|
|
2025
Q3 | $121M | Sell |
998,419
-21,064
| -2% | -$2.42M | 6.91% | 1 |
|
|
2025
Q2 | $112M | Sell |
1,019,483
-7,981
| -0.8% | -$790K | 6.81% | 1 |
|
|
2025
Q1 | $95.4M | Sell |
1,027,464
-1,041
| -0.1% | -$105K | 6.24% | 1 |
|
|
2024
Q4 | $104M | Sell |
1,028,505
-11,655
| -1% | -$1.16M | 7.2% | 1 |
|
|
2024
Q3 | $99.6M | Sell |
1,040,160
-9,806
| -0.9% | -$905K | 6.82% | 1 |
|
|
2024
Q2 | $97.2M | Sell |
1,049,966
-10,025
| -0.9% | -$864K | 7.72% | 1 |
|
|
2024
Q1 | $89.5M | Sell |
1,059,991
-10,268
| -1% | -$825K | 6.47% | 1 |
|
|
2023
Q4 | $80.4M | Sell |
1,070,259
-7,008
| -0.7% | -$499K | 6.1% | 1 |
|
|
2023
Q3 | $73.7M | Sell |
1,077,267
-3,095
| -0.3% | -$219K | 6.11% | 1 |
|
|
2023
Q2 | $76.1M | Sell |
1,080,362
-3,702
| -0.3% | -$245K | 6% | 1 |
|
|
2023
Q1 | $69.3M | Buy |
1,084,064
+6,006
| +0.6% | +$367K | 7.65% | 1 |
|
|
2022
Q4 | $63.1M | Buy |
1,078,058
+21,603
| +2% | +$1.3M | 7.27% | 1 |
|
|
2022
Q3 | $61.1M | Sell |
1,056,455
-12,490
| -1% | -$812K | 7.57% | 1 |
|
|
2022
Q2 | $64.5M | Sell |
1,068,945
-169
| -0% | -$11.2K | 7.56% | 1 |
|
|
2022
Q1 | $81.7M | Sell |
1,069,114
-57,785
| -5% | -$4.34M | 8.16% | 1 |
|
|
2021
Q4 | $94.3M | Sell |
1,126,899
-107,169
| -9% | -$8.63M | 8.77% | 1 |
|
|
2021
Q3 | $91.2M | Sell |
1,234,068
-32,784
| -3% | -$2.5M | 8.68% | 1 |
|
|
2021
Q2 | $92.1M | Sell |
1,266,852
-29,172
| -2% | -$2.02M | 8.76% | 1 |
|
|
2021
Q1 | $84.4M | Sell |
1,296,024
-40,697
| -3% | -$2.63M | 8.52% | 1 |
|
|
2020
Q4 | $85.3M | Sell |
1,336,721
-4,143,947
| -76% | -$251M | 9.26% | 1 |
|
|
2020
Q3 | $83.5M | Buy |
5,480,668
+4,014,484
| +274% | +$227M | 10% | 1 |
|
|
2020
Q2 | $77.2M | Sell |
1,466,184
-15,960
| -1% | -$765K | 9.94% | 1 |
|
|
2020
Q1 | $65.3M | Buy |
1,482,144
+24,180
| +2% | +$1.14M | 9.69% | 1 |
|
|
2019
Q4 | $72.4M | Sell |
1,457,964
-2,284
| -0.2% | -$106K | 8.5% | 1 |
|
|
2019
Q3 | $64.5M | Sell |
1,460,248
-200,900
| -12% | -$9.09M | 8.4% | 1 |
|
|
2019
Q2 | $74.4M | Buy |
1,661,148
+256
| +0% | +$11.3K | 9.52% | 1 |
|
|
2019
Q1 | $71.6M | Buy |
1,660,892
+148
| +0% | +$6.06K | 9.31% | 1 |
|
|
2018
Q4 | $62.6M | Sell |
1,660,744
-14,968
| -0.9% | -$606K | 9.16% | 1 |
|
|
2018
Q3 | $74.2M | Sell |
1,675,712
-24,480
| -1% | -$1.05M | 9.08% | 1 |
|
|
2018
Q2 | $69.1M | Sell |
1,700,192
-5,316
| -0.3% | -$214K | 8.91% | 1 |
|
|
2018
Q1 | $66.1M | Sell |
1,705,508
-100,164
| -6% | -$4M | 8.72% | 1 |
|
|
2017
Q4 | $69M | Sell |
1,805,672
-16,792
| -0.9% | -$627K | 8.86% | 1 |
|
|
2017
Q3 | $65.3M | Sell |
1,822,464
-12,236
| -0.7% | -$431K | 9.14% | 1 |
|
|
2017
Q2 | $62.8M | Sell |
1,834,700
-17,888
| -1% | -$606K | 10.75% | 1 |
|
|
2017
Q1 | $60.9M | Buy |
1,852,588
+23,224
| +1% | +$745K | 10.72% | 1 |
|
|
2016
Q4 | $55.7M | Buy |
1,829,364
+400,820
| +28% | +$12.1M | 10.62% | 1 |
|
|
2016
Q3 | $43.4M | Buy |
1,428,544
+196,792
| +16% | +$5.97M | 8.6% | 1 |
|
|
2016
Q2 | $35.9M | Buy |
1,231,752
+72,408
| +6% | +$2.1M | 7.17% | 1 |
|
|
2016
Q1 | $33.6M | Buy |
1,159,344
+17,052
| +1% | +$469K | 7% | 1 |
|
|
2015
Q4 | $33.1M | Buy |
1,142,292
+214,888
| +23% | +$6.25M | 7.11% | 1 |
|
|
2015
Q3 | $25M | Sell |
927,404
-8,716
| -0.9% | -$248K | 5.51% | 2 |
|
|
2015
Q2 | $26.6M | Sell |
936,120
-2,880
| -0.3% | -$83.5K | 5.37% | 2 |
|
|
2015
Q1 | $26.8M | Buy |
939,000
+7,596
| +0.8% | +$216K | 5.28% | 2 |
|
|
2014
Q4 | $26M | Buy |
931,404
+6,944
| +0.8% | +$190K | 5.23% | 2 |
|
|
2014
Q3 | $24.7M | Buy |
924,460
+10,944
| +1% | +$292K | 5% | 2 |
|
|
2014
Q2 | $24M | Buy |
913,516
+9,496
| +1% | +$241K | 4.75% | 2 |
|
|
2014
Q1 | $22.6M | Buy |
904,020
+20,892
| +2% | +$516K | 4.65% | 2 |
|
|
2013
Q4 | $21.8M | Sell |
883,128
-10,068
| -1% | -$237K | 4.65% | 2 |
|
|
2013
Q3 | $20M | Buy |
893,196
+2,920
| +0.3% | +$64.5K | 4.58% | 2 |
|
|
2013
Q2 | $18.7M | Buy |
+890,276
| New | +$18.9M | 4.66% | 2 |
|
Other funds holding IVW
Courier Capital's IVW Position: Q2 2026 in Review
Courier Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.6% in Q2 2026, selling an estimated $5.87M and leaving 918,582 shares worth $126M. The position accounts for 6.31% of the portfolio, ranked #1.
Courier Capital first reported a position in IVW in Q2 2013 and has held it in 53 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Courier Capital held 918,582 shares of iShares S&P 500 Growth ETF worth $126M as of Q2 2026.
- Courier Capital sold 44,460 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $5.87M.
- iShares S&P 500 Growth ETF made up 6.31% of Courier Capital's portfolio in Q2 2026, its #1 holding.
- Courier Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 53 quarters since.
- 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.