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

Dorsey & Whitney 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
Q1 		$4.5M Sell
39,811
-417
-1% -$50.2K 0.25% 89
2025
Q4 		$4.96M Hold
40,228
– – 0.26% 83
2025
Q3 		$4.86M Sell
40,228
-632
-2% -$72.7K 0.26% 84
2025
Q2 		$4.5M Hold
40,860
– – 0.24% 92
2025
Q1 		$3.79M Sell
40,860
-13,221
-24% -$1.33M 0.22% 102
2024
Q4 		$5.49M Sell
54,081
-2,548
-4% -$254K 0.3% 76
2024
Q3 		$5.42M Sell
56,629
-1,145
-2% -$106K 0.29% 76
2024
Q2 		$5.35M Buy
57,774
+15,902
+38% +$1.37M 0.37% 68
2024
Q1 		$3.54M Sell
41,872
-7,036
-14% -$565K 0.24% 97
2023
Q4 		$3.67M Sell
48,908
-398
-0.8% -$28.3K 0.28% 91
2023
Q3 		$3.37M Sell
49,306
-120
-0.2% -$8.49K 0.29% 89
2023
Q2 		$3.48M Sell
49,426
-1,522
-3% -$101K 0.29% 89
2023
Q1 		$3.26M Buy
50,948
+1,372
+3% +$83.9K 0.3% 90
2022
Q4 		$2.9M Buy
49,576
+9,878
+25% +$593K 0.28% 88
2022
Q3 		$2.3M Sell
39,698
-3,737
-9% -$243K 0.24% 103
2022
Q2 		$2.62M Sell
43,435
-1,823
-4% -$121K 0.27% 90
2022
Q1 		$3.46M Buy
45,258
+5,639
+14% +$424K 0.3% 79
2021
Q4 		$3.31M Hold
39,619
– – 0.28% 84
2021
Q3 		$2.93M Hold
39,619
– – 0.27% 84
2021
Q2 		$2.88M Sell
39,619
-5,505
-12% -$381K 0.27% 86
2021
Q1 		$2.94M Sell
45,124
-1,168
-3% -$75.5K 0.29% 86
2020
Q4 		$2.96M Sell
46,292
-232
-0.5% -$14.1K 0.34% 72
2020
Q3 		$2.69M Sell
46,524
-412
-0.9% -$23.3K 0.36% 72
2020
Q2 		$2.44M Sell
46,936
-11,024
-19% -$528K 0.34% 75
2020
Q1 		$2.39M Buy
+57,960
New +$2.74M 0.4% 65
2015
Q2 		– Sell
-8,924
Closed -$255K – 264
2015
Q1 		$255K Hold
8,924
– – 0.06% 200
2014
Q4 		$249K Hold
8,924
– – 0.06% 202
2014
Q3 		$238K Buy
+8,924
New +$238K 0.06% 213

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Dorsey & Whitney Trust's IVW Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 1% in Q1 2026, selling an estimated $50.2K and leaving 39,811 shares worth $4.5M. The position accounts for 0.25% of the portfolio, ranked #89.

Dorsey & Whitney Trust first reported a position in IVW in Q3 2014 and has held it in 28 quarters since. The position peaked at $5.49M in Q4 2024. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Dorsey & Whitney Trust held 39,811 shares of iShares S&P 500 Growth ETF worth $4.5M as of Q1 2026.
  • Dorsey & Whitney Trust sold 417 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $50.2K.
  • iShares S&P 500 Growth ETF made up 0.25% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #89 holding.
  • Dorsey & Whitney Trust first reported a position in iShares S&P 500 Growth ETF in Q3 2014 and has held it in 28 quarters since.
  • Dorsey & Whitney Trust's iShares S&P 500 Growth ETF position peaked at $5.49M in Q4 2024.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.