Delta Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Delta Investment 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	$317K	Sell	2,798 -166	-6%	-$20K	0.06%	194
2025 Q4	$365K	Buy	2,964 +3	+0.1%	+$367	0.06%	190
2025 Q3	$357K	Buy	2,961 +3	+0.1%	+$345	0.06%	185
2025 Q2	$326K	Sell	2,958 -22	-0.7%	-$2.18K	0.06%	184
2025 Q1	$277K	Buy	2,980 +3	+0.1%	+$302	0.06%	190
2024 Q4	$302K	Sell	2,977 -8	-0.3%	-$798	0.06%	193
2024 Q3	$286K	Sell	2,985 -1	-0%	-$92	0.06%	192
2024 Q2	$276K	Buy	2,986 +1	+0%	+$86	0.06%	170
2024 Q1	$252K	Sell	2,985 -55,397	-95%	-$4.45M	0.06%	187
2023 Q4	$4.38M	Sell	58,382 -980	-2%	-$69.8K	1.09%	22
2023 Q3	$4.06M	Sell	59,362 -129,780	-69%	-$9.18M	1.13%	19
2023 Q2	$13.3M	Buy	+189,142	New	+$12.5M	3.65%	4
2022 Q2	–	Sell	-2,636	Closed	-$201K	–	147
2022 Q1	$201K	Buy	2,636 +4	+0.2%	+$301	0.06%	132
2021 Q4	$220K	Buy	+2,632	New	+$212K	0.06%	160
2021 Q3	–	Sell	-2,783	Closed	-$202K	–	181
2021 Q2	$202K	Buy	+2,783	New	+$193K	0.06%	163
2020 Q4	–	Sell	-33,884	Closed	-$1.96M	–	191
2020 Q3	$1.96M	Sell	33,884 -33,388	-50%	-$1.89M	1.06%	23
2020 Q2	$3.49M	Buy	67,272 +17,904	+36%	+$858K	1.46%	16
2020 Q1	$2.04M	Sell	49,368 -44,200	-47%	-$2.09M	1.56%	16
2019 Q4	$4.53M	Buy	93,568 +30,428	+48%	+$1.41M	1.65%	14
2019 Q3	$2.84M	Buy	63,140 +6,884	+12%	+$311K	1.48%	16
2019 Q2	$2.52M	Buy	56,256 +50,504	+878%	+$2.22M	1.44%	13
2019 Q1	$247K	Sell	5,752 -6,140	-52%	-$252K	0.22%	48
2018 Q4	$447K	Buy	+11,892	New	+$481K	0.42%	22

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

Delta Investment Management's IVW Position: Q1 2026 in Review

Delta Investment Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 5.6% in Q1 2026, selling an estimated $20K and leaving 2,798 shares worth $317K. The position accounts for 0.06% of the portfolio, ranked #194.

Delta Investment Management first reported a position in IVW in Q4 2018 and has held it in 23 quarters since. The position peaked at $13.3M in Q2 2023. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Delta Investment Management held 2,798 shares of iShares S&P 500 Growth ETF worth $317K as of Q1 2026.
Delta Investment Management sold 166 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $20K.
iShares S&P 500 Growth ETF made up 0.06% of Delta Investment Management's portfolio in Q1 2026, its #194 holding.
Delta Investment Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 23 quarters since.
Delta Investment Management's iShares S&P 500 Growth ETF position peaked at $13.3M in Q2 2023.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.