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 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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cozad Asset Management's IVW Position: Q1 2026 in Review

Cozad Asset Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 3,585 shares worth $405K. The position accounts for 0.03% of the portfolio, ranked #320.

Cozad Asset Management first reported a position in IVW in Q2 2020 and has held it in 12 quarters since. The position peaked at $931K in Q3 2020. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Cozad Asset Management held 3,585 shares of iShares S&P 500 Growth ETF worth $405K as of Q1 2026.
Cozad Asset Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #320 holding.
Cozad Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2020 and has held it in 12 quarters since.
Cozad Asset Management's iShares S&P 500 Growth ETF position peaked at $931K in Q3 2020.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.