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Diversified Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Diversified Trust’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 		$6.62M Buy
48,168
+1,120
+2% +$148K 0.11% 108
2026
Q1 		$5.32M Buy
47,048
+2,464
+6% +$296K 0.1% 118
2025
Q4 		$5.5M Buy
44,584
+2,004
+5% +$245K 0.1% 116
2025
Q3 		$5.14M Buy
42,580
+30,463
+251% +$3.5M 0.1% 110
2025
Q2 		$1.33M Buy
12,117
+2,108
+21% +$209K 0.03% 317
2025
Q1 		$929K Buy
10,009
+3,254
+48% +$328K 0.02% 385
2024
Q4 		$686K Hold
6,755
– – 0.02% 493
2024
Q3 		$647K Sell
6,755
-679
-9% -$62.7K 0.02% 519
2024
Q2 		$688K Sell
7,434
-115
-2% -$9.91K 0.02% 448
2024
Q1 		$637K Hold
7,549
– – 0.02% 447
2023
Q4 		$567K Hold
7,549
– – 0.02% 460
2023
Q3 		$517K Sell
7,549
-423
-5% -$29.9K 0.02% 451
2023
Q2 		$562K Buy
7,972
+2,666
+50% +$176K 0.02% 427
2023
Q1 		$339K Sell
5,306
-1,868
-26% -$114K 0.01% 583
2022
Q4 		$420K Sell
7,174
-246
-3% -$14.8K 0.02% 478
2022
Q3 		$429K Hold
7,420
– – 0.02% 441
2022
Q2 		$448K Sell
7,420
-839
-10% -$55.5K 0.02% 423
2022
Q1 		$631K Buy
8,259
+3,305
+67% +$248K 0.02% 375
2021
Q4 		$415K Sell
4,954
-1,263
-20% -$102K 0.01% 519
2021
Q3 		$460K Sell
6,217
-4,093
-40% -$312K 0.02% 430
2021
Q2 		$750K Buy
10,310
+459
+5% +$31.8K 0.03% 291
2021
Q1 		$641K Hold
9,851
– – 0.02% 307
2020
Q4 		$629K Buy
9,851
+7
+0.1% +$424 0.03% 283
2020
Q3 		$569K Buy
9,844
+4
+0% +$226 0.03% 285
2020
Q2 		$511K Buy
9,840
+16
+0.2% +$767 0.03% 250
2020
Q1 		$406K Buy
+9,824
New +$465K 0.02% 244

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
EWA
Encompass Wealth Advisors Portland, Oregon $328M AUM 26.97% 1-Year Est. Return
LF
Lee Financial Dallas, Texas $783M AUM 23.98% 1-Year Est. Return

Diversified Trust's IVW Position: Q2 2026 in Review

Diversified Trust increased its iShares S&P 500 Growth ETF (IVW) stake by 2.4% in Q2 2026, buying an estimated $148K and bringing the position to 48,168 shares worth $6.62M. The position accounts for 0.11% of the portfolio, ranked #108.

Diversified Trust first reported a position in IVW in Q1 2020 and has held it in 26 quarters since. 620 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Diversified Trust held 48,168 shares of iShares S&P 500 Growth ETF worth $6.62M as of Q2 2026.
  • Diversified Trust bought 1,120 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $148K.
  • iShares S&P 500 Growth ETF made up 0.11% of Diversified Trust's portfolio in Q2 2026, its #108 holding.
  • Diversified Trust first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and has held it in 26 quarters since.
  • 620 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.