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

Cozad 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	$493K	Hold	3,585	–	–	0.03%	313
2026 Q1	$405K	Hold	3,585	–	–	0.03%	320
2025 Q4	$442K	Hold	3,585	–	–	0.03%	310
2025 Q3	$433K	Hold	3,585	–	–	0.03%	314
2025 Q2	$395K	Sell	3,585 -20	-0.6%	-$1.98K	0.03%	311
2025 Q1	$335K	Buy	3,605 +98	+3%	+$9.88K	0.03%	309
2024 Q4	$356K	Hold	3,507	–	–	0.03%	304
2024 Q3	$336K	Sell	3,507 -46	-1%	-$4.25K	0.03%	309
2024 Q2	$329K	Hold	3,553	–	–	0.03%	307
2024 Q1	$300K	Buy	+3,553	New	+$285K	0.03%	320
2023 Q2	–	Sell	-3,313	Closed	-$212K	–	382
2023 Q1	$212K	Buy	+3,313	New	+$203K	0.03%	353
2020 Q4	–	Sell	-16,116	Closed	-$931K	–	332
2020 Q3	$931K	Hold	16,116	–	–	0.18%	139
2020 Q2	$836K	Buy	+16,116	New	+$773K	0.17%	146

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

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

Cozad Asset Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 3,585 shares worth $493K. The position accounts for 0.03% of the portfolio, ranked #313.

Cozad Asset Management first reported a position in IVW in Q2 2020 and has held it in 13 quarters since. The position peaked at $931K in Q3 2020. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Cozad Asset Management held 3,585 shares of iShares S&P 500 Growth ETF worth $493K as of Q2 2026.
Cozad Asset Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #313 holding.
Cozad Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2020 and has held it in 13 quarters since.
Cozad Asset Management's iShares S&P 500 Growth ETF position peaked at $931K in Q3 2020.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.