Dimension Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$734K Hold
6,490
0.1% 64
2025
Q4
$800K Hold
6,490
0.11% 66
2025
Q3
$783K Hold
6,490
0.11% 67
2025
Q2
$715K Hold
6,490
0.11% 69
2025
Q1
$602K Hold
6,490
0.11% 65
2024
Q4
$659K Sell
6,490
-3,450
-35% -$344K 0.11% 55
2024
Q3
$952K Sell
9,940
-265
-3% -$24.5K 0.18% 48
2024
Q2
$944K Hold
10,205
0.19% 45
2024
Q1
$862K Hold
10,205
0.17% 48
2023
Q4
$766K Sell
10,205
-3,440
-25% -$245K 0.16% 47
2023
Q3
$934K Sell
13,645
-708
-5% -$50.1K 0.22% 33
2023
Q2
$1.01M Sell
14,353
-315
-2% -$20.8K 0.22% 37
2023
Q1
$937K Hold
14,668
0.21% 40
2022
Q4
$858K Hold
14,668
0.2% 41
2022
Q3
$849K Hold
14,668
0.21% 42
2022
Q2
$885K Hold
14,668
0.2% 43
2022
Q1
$1.12M Hold
14,668
0.21% 44
2021
Q4
$1.23M Sell
14,668
-7,375
-33% -$594K 0.23% 43
2021
Q3
$1.63M Hold
22,043
0.34% 40
2021
Q2
$1.6M Sell
22,043
-13,304
-38% -$921K 0.35% 39
2021
Q1
$2.3M Buy
35,347
+4,699
+15% +$304K 0.54% 24
2020
Q4
$1.96M Hold
30,648
0.56% 26
2020
Q3
$1.77M Sell
30,648
-1,776
-5% -$101K 0.55% 27
2020
Q2
$1.68M Hold
32,424
0.54% 30
2020
Q1
$1.34M Hold
32,424
0.49% 26
2019
Q4
$1.57M Hold
32,424
0.46% 28
2019
Q3
$1.46M Hold
32,424
0.5% 26
2019
Q2
$1.45M Sell
32,424
-5,812
-15% -$256K 0.49% 27
2019
Q1
$1.65M Hold
38,236
0.7% 25
2018
Q4
$1.44M Hold
38,236
0.7% 21
2018
Q3
$1.69M Hold
38,236
0.81% 21
2018
Q2
$1.55M Hold
38,236
0.85% 21
2018
Q1
$1.48M Sell
38,236
-1,952
-5% -$77.9K 0.83% 19
2017
Q4
$1.53M Sell
40,188
-5,884
-13% -$220K 0.96% 18
2017
Q3
$1.65M Hold
46,072
0.52% 19
2017
Q2
$1.58M Buy
+46,072
New +$1.56M 0.52% 19

Other funds holding IVW

Dimension Capital Management's IVW Position: Q1 2026 in Review

Dimension Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 6,490 shares worth $734K. The position accounts for 0.1% of the portfolio, ranked #64.

Dimension Capital Management first reported a position in IVW in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.3M in Q1 2021. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Dimension Capital Management held 6,490 shares of iShares S&P 500 Growth ETF worth $734K as of Q1 2026.
  • Dimension Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Growth ETF made up 0.1% of Dimension Capital Management's portfolio in Q1 2026, its #64 holding.
  • Dimension Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 36 quarters since.
  • Dimension Capital Management's iShares S&P 500 Growth ETF position peaked at $2.3M in Q1 2021.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Dimension Capital Management's 13F filing for Q1 2026, filed 15 May 2026.