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

CreativeOne Wealth’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 		$73.2M Buy
531,981
+23,479
+5% +$3.1M 1.58% 11
2026
Q1 		$57.5M Buy
508,502
+38,666
+8% +$4.65M 1.34% 13
2025
Q4 		$57.9M Buy
469,836
+6,669
+1% +$816K 1.4% 14
2025
Q3 		$55.9M Sell
463,167
-5,685
-1% -$654K 1.37% 13
2025
Q2 		$51.6M Sell
468,852
-21,987
-4% -$2.18M 1.35% 13
2025
Q1 		$45.6M Sell
490,839
-36,416
-7% -$3.67M 1.36% 14
2024
Q4 		$53.5M Buy
527,255
+3,108
+0.6% +$310K 1.64% 7
2024
Q3 		$50.2M Buy
524,147
+131,159
+33% +$12.1M 1.71% 6
2024
Q2 		$36.4M Buy
392,988
+51,163
+15% +$4.41M 1.84% 5
2024
Q1 		$28.9M Buy
341,825
+234,558
+219% +$18.8M 1.15% 12
2023
Q4 		$8.06M Sell
107,267
-4,840
-4% -$345K 0.52% 48
2023
Q3 		$7.67M Buy
112,107
+85,629
+323% +$6.06M 0.55% 43
2023
Q2 		$1.87M Buy
26,478
+7,900
+43% +$522K 0.09% 226
2023
Q1 		$1.19M Buy
18,578
+2,561
+16% +$157K 0.06% 274
2022
Q4 		$937K Buy
16,017
+2,866
+22% +$172K 0.05% 297
2022
Q3 		$761K Buy
13,151
+1,439
+12% +$93.5K 0.05% 314
2022
Q2 		$707K Buy
11,712
+447
+4% +$29.6K 0.04% 317
2022
Q1 		$860K Sell
11,265
-8,639
-43% -$649K 0.04% 303
2021
Q4 		$1.67M Sell
19,904
-20,813
-51% -$1.68M 0.08% 203
2021
Q3 		$3.01M Buy
40,717
+28,981
+247% +$2.21M 0.18% 105
2021
Q2 		$854K Buy
11,736
+266
+2% +$18.4K 0.05% 276
2021
Q1 		$747K Sell
11,470
-16,075
-58% -$1.04M 0.06% 252
2020
Q4 		$1.76M Buy
+27,545
New +$1.67M 0.15% 115

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CreativeOne Wealth's IVW Position: Q2 2026 in Review

CreativeOne Wealth increased its iShares S&P 500 Growth ETF (IVW) stake by 4.6% in Q2 2026, buying an estimated $3.1M and bringing the position to 531,981 shares worth $73.2M. The position accounts for 1.58% of the portfolio, ranked #11.

CreativeOne Wealth first reported a position in IVW in Q4 2020 and has held it in 23 quarters since. 2,136 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • CreativeOne Wealth held 531,981 shares of iShares S&P 500 Growth ETF worth $73.2M as of Q2 2026.
  • CreativeOne Wealth bought 23,479 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $3.1M.
  • iShares S&P 500 Growth ETF made up 1.58% of CreativeOne Wealth's portfolio in Q2 2026, its #11 holding.
  • CreativeOne Wealth first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.