Covenant Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Covenant Asset 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	$247K	Sell	1,793 -76	-4%	-$10K	0.04%	149
2026 Q1	$211K	Hold	1,869	–	–	0.03%	161
2025 Q4	$230K	Sell	1,869 -13	-0.7%	-$1.59K	0.03%	161
2025 Q3	$227K	Sell	1,882 -32	-2%	-$3.68K	0.03%	155
2025 Q2	$211K	Buy	+1,914	New	+$189K	0.03%	148
2023 Q4	–	Sell	-3,332	Closed	-$228K	–	159
2023 Q3	$228K	Hold	3,332	–	–	0.06%	143
2023 Q2	$235K	Hold	3,332	–	–	0.06%	146
2023 Q1	$213K	Sell	3,332 -316	-9%	-$19.3K	0.05%	157
2022 Q4	$213K	Hold	3,648	–	–	0.05%	163
2022 Q3	$211K	Hold	3,648	–	–	0.06%	149
2022 Q2	$220K	Hold	3,648	–	–	0.07%	141
2022 Q1	$279K	Hold	3,648	–	–	0.08%	131
2021 Q4	$305K	Hold	3,648	–	–	0.08%	120
2021 Q3	$270K	Hold	3,648	–	–	0.08%	122
2021 Q2	$265K	Hold	3,648	–	–	0.08%	124
2021 Q1	$238K	Hold	3,648	–	–	0.07%	134
2020 Q4	$233K	Hold	3,648	–	–	0.08%	126
2020 Q3	$211K	Buy	+3,648	New	+$206K	0.07%	124
2020 Q2	–	Sell	-4,848	Closed	-$200K	–	139
2020 Q1	$200K	Hold	4,848	–	–	0.06%	134
2019 Q4	$235K	Hold	4,848	–	–	0.1%	135
2019 Q3	$218K	Hold	4,848	–	–	0.11%	136
2019 Q2	$217K	Hold	4,848	–	–	0.11%	133
2019 Q1	$209K	Hold	4,848	–	–	0.11%	131
2018 Q4	$215K	Hold	4,848	–	–	0.11%	131
2018 Q3	$215K	Buy	+4,848	New	+$208K	0.11%	131

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

Covenant Asset Management's IVW Position: Q2 2026 in Review

Covenant Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.1% in Q2 2026, selling an estimated $10K and leaving 1,793 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #149.

Covenant Asset Management first reported a position in IVW in Q3 2018 and has held it in 25 quarters since. The position peaked at $305K in Q4 2021. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Covenant Asset Management held 1,793 shares of iShares S&P 500 Growth ETF worth $247K as of Q2 2026.
Covenant Asset Management sold 76 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $10K.
iShares S&P 500 Growth ETF made up 0.04% of Covenant Asset Management's portfolio in Q2 2026, its #149 holding.
Covenant Asset Management first reported a position in iShares S&P 500 Growth ETF in Q3 2018 and has held it in 25 quarters since.
Covenant Asset Management's iShares S&P 500 Growth ETF position peaked at $305K in Q4 2021.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.