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Duncker Streett & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Duncker Streett & Co’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 		$282K Buy
2,490
+1
+0% +$120 0.05% 214
2025
Q4 		$307K Sell
2,489
-199
-7% -$24.4K 0.05% 200
2025
Q3 		$324K Sell
2,688
-148
-5% -$17K 0.06% 195
2025
Q2 		$312K Buy
2,836
+1
+0% +$99 0.06% 193
2025
Q1 		$263K Buy
2,835
+1
+0% +$101 0.05% 201
2024
Q4 		$288K Sell
2,834
-2,715
-49% -$271K 0.05% 197
2024
Q3 		$531K Sell
5,549
-156
-3% -$14.4K 0.1% 150
2024
Q2 		$528K Buy
5,705
+2
+0% +$172 0.1% 147
2024
Q1 		$482K Buy
5,703
+3
+0.1% +$241 0.1% 154
2023
Q4 		$428K Buy
5,700
+19
+0.3% +$1.35K 0.09% 157
2023
Q3 		$389K Sell
5,681
-237
-4% -$16.8K 0.09% 155
2023
Q2 		$417K Buy
5,918
+7
+0.1% +$463 0.09% 155
2023
Q1 		$378K Buy
5,911
+9
+0.2% +$550 0.09% 167
2022
Q4 		$345K Sell
5,902
-83
-1% -$4.98K 0.08% 171
2022
Q3 		$346K Sell
5,985
-1,550
-21% -$101K 0.09% 167
2022
Q2 		$455K Sell
7,535
-542
-7% -$35.9K 0.11% 159
2022
Q1 		$617K Sell
8,077
-2,004
-20% -$151K 0.12% 151
2021
Q4 		$844K Buy
10,081
+11
+0.1% +$886 0.15% 137
2021
Q3 		$744K Hold
10,070
– – 0.14% 144
2021
Q2 		$732K Sell
10,070
-1,764
-15% -$122K 0.14% 147
2021
Q1 		$771K Hold
11,834
– – 0.15% 145
2020
Q4 		$755K Sell
11,834
-194
-2% -$11.8K 0.15% 140
2020
Q3 		$695K Sell
12,028
-20
-0.2% -$1.13K 0.15% 130
2020
Q2 		$625K Sell
12,048
-3,976
-25% -$191K 0.15% 135
2020
Q1 		$661K Sell
16,024
-1,172
-7% -$55.4K 0.18% 127
2019
Q4 		$832K Sell
17,196
-692
-4% -$32.1K 0.17% 131
2019
Q3 		$805K Sell
17,888
-2,728
-13% -$123K 0.19% 131
2019
Q2 		$924K Buy
20,616
+36
+0.2% +$1.58K 0.21% 124
2019
Q1 		$887K Buy
20,580
+1,408
+7% +$57.7K 0.2% 124
2018
Q4 		$722K Sell
19,172
-1,548
-7% -$62.6K 0.19% 128
2018
Q3 		$918K Buy
20,720
+24
+0.1% +$1.03K 0.21% 128
2018
Q2 		$841K Buy
20,696
+52
+0.3% +$2.09K 0.21% 127
2018
Q1 		$800K Sell
20,644
-3,520
-15% -$140K 0.2% 134
2017
Q4 		$923K Sell
24,164
-236
-1% -$8.82K 0.24% 121
2017
Q3 		$875K Sell
24,400
-1,072
-4% -$37.8K 0.26% 113
2017
Q2 		$871K Buy
25,472
+252
+1% +$8.54K 0.27% 109
2017
Q1 		$829K Sell
25,220
-856
-3% -$27.5K 0.26% 109
2016
Q4 		$794K Buy
26,076
+100
+0.4% +$3.02K 0.26% 108
2016
Q3 		$790K Buy
25,976
+820
+3% +$24.9K 0.27% 105
2016
Q2 		$733K Buy
25,156
+1,072
+4% +$31.1K 0.26% 109
2016
Q1 		$698K Buy
24,084
+88
+0.4% +$2.42K 0.26% 110
2015
Q4 		$695K Buy
23,996
+1,120
+5% +$32.6K 0.26% 109
2015
Q3 		$617K Sell
22,876
-316
-1% -$8.98K 0.24% 114
2015
Q2 		$660K Buy
23,192
+40
+0.2% +$1.16K 0.23% 123
2015
Q1 		$660K Sell
23,152
-1,236
-5% -$35.1K 0.22% 130
2014
Q4 		$680K Sell
24,388
-1,164
-5% -$31.8K 0.22% 128
2014
Q3 		$682K Buy
25,552
+436
+2% +$11.6K 0.23% 127
2014
Q2 		$660K Buy
25,116
+36
+0.1% +$913 0.21% 132
2014
Q1 		$626K Buy
25,080
+2,764
+12% +$68.3K 0.22% 129
2013
Q4 		$551K Buy
22,316
+84
+0.4% +$1.98K 0.2% 138
2013
Q3 		$497K Buy
22,232
+36
+0.2% +$795 0.2% 137
2013
Q2 		$466K Buy
+22,196
New +$470K 0.18% 147

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

Duncker Streett & Co's IVW Position: Q1 2026 in Review

Duncker Streett & Co increased its iShares S&P 500 Growth ETF (IVW) stake by 0.04% in Q1 2026, buying an estimated $120 and bringing the position to 2,490 shares worth $282K. The position accounts for 0.05% of the portfolio, ranked #214.

Duncker Streett & Co first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $924K in Q2 2019. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Duncker Streett & Co held 2,490 shares of iShares S&P 500 Growth ETF worth $282K as of Q1 2026.
  • Duncker Streett & Co bought 1 iShares S&P 500 Growth ETF share in Q1 2026, an estimated $120.
  • iShares S&P 500 Growth ETF made up 0.05% of Duncker Streett & Co's portfolio in Q1 2026, its #214 holding.
  • Duncker Streett & Co first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • Duncker Streett & Co's iShares S&P 500 Growth ETF position peaked at $924K in Q2 2019.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.