Edgestream Partners’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 | $511K | Sell |
4,517
-898
| -17% | -$108K | 0.02% | 733 |
|
|
2025
Q4 | $667K | Sell |
5,415
-1,913
| -26% | -$234K | 0.02% | 769 |
|
|
2025
Q3 | $885K | Buy |
+7,328
| New | +$843K | 0.03% | 651 |
|
|
2025
Q2 | – | Sell |
-3,339
| Closed | -$310K | – | 953 |
|
|
2025
Q1 | $310K | Buy |
+3,339
| New | +$337K | 0.01% | 756 |
|
|
2024
Q4 | – | Sell |
-5,787
| Closed | -$554K | – | 969 |
|
|
2024
Q3 | $554K | Buy |
5,787
+287
| +5% | +$26.5K | 0.02% | 681 |
|
|
2024
Q2 | $509K | Sell |
5,500
-4,783
| -47% | -$412K | 0.02% | 667 |
|
|
2024
Q1 | $868K | Buy |
10,283
+6,373
| +163% | +$512K | 0.04% | 533 |
|
|
2023
Q4 | $294K | Sell |
3,910
-2,560
| -40% | -$182K | 0.02% | 727 |
|
|
2023
Q3 | $443K | Buy |
6,470
+2,230
| +53% | +$158K | 0.04% | 618 |
|
|
2023
Q2 | $299K | Buy |
+4,240
| New | +$280K | 0.03% | 629 |
|
|
2023
Q1 | – | Sell |
-4,165
| Closed | -$244K | – | 603 |
|
|
2022
Q4 | $244K | Buy |
+4,165
| New | +$250K | 0.03% | 462 |
|
|
2022
Q3 | – | Sell |
-4,625
| Closed | -$279K | – | 531 |
|
|
2022
Q2 | $279K | Buy |
+4,625
| New | +$306K | 0.02% | 458 |
|
|
2022
Q1 | – | Sell |
-9,879
| Closed | -$827K | – | 583 |
|
|
2021
Q4 | $827K | Buy |
9,879
+1,687
| +21% | +$136K | 0.05% | 337 |
|
|
2021
Q3 | $605K | Buy |
8,192
+4,539
| +124% | +$346K | 0.04% | 374 |
|
|
2021
Q2 | $266K | Buy |
+3,653
| New | +$253K | 0.02% | 408 |
|
|
2021
Q1 | – | Sell |
-29,343
| Closed | -$1.87M | – | 405 |
|
|
2020
Q4 | $1.87M | Buy |
29,343
+25,483
| +660% | +$1.55M | 0.09% | 240 |
|
|
2020
Q3 | $223K | Sell |
3,860
-37,072
| -91% | -$2.1M | 0.01% | 275 |
|
|
2020
Q2 | $2.12M | Buy |
+40,932
| New | +$1.96M | 0.11% | 196 |
|
|
2019
Q4 | – | Sell |
-5,904
| Closed | -$266K | – | 337 |
|
|
2019
Q3 | $266K | Buy |
+5,904
| New | +$267K | 0.03% | 240 |
|
|
2018
Q2 | – | Sell |
-6,720
| Closed | -$261K | – | 274 |
|
|
2018
Q1 | $261K | Sell |
6,720
-8,872
| -57% | -$354K | 0.05% | 231 |
|
|
2017
Q4 | $595K | Sell |
15,592
-52
| -0.3% | -$1.94K | 0.71% | 34 |
|
|
2017
Q3 | $561K | Sell |
15,644
-11,516
| -42% | -$406K | 0.3% | 66 |
|
|
2017
Q2 | $929K | Buy |
27,160
+13,252
| +95% | +$449K | 0.35% | 52 |
|
|
2017
Q1 | $457K | Buy |
13,908
+6,404
| +85% | +$205K | 0.2% | 99 |
|
|
2016
Q4 | $228K | Sell |
7,504
-3,016
| -29% | -$91.1K | 0.47% | 67 |
|
|
2016
Q3 | $320K | Buy |
+10,520
| New | +$319K | 0.18% | 101 |
|
Other funds holding IVW
Edgestream Partners's IVW Position: Q1 2026 in Review
Edgestream Partners reduced its iShares S&P 500 Growth ETF (IVW) stake by 17% in Q1 2026, selling an estimated $108K and leaving 4,517 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #733.
Edgestream Partners first reported a position in IVW in Q3 2016 and has held it in 26 quarters since. The position peaked at $2.12M in Q2 2020. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Edgestream Partners held 4,517 shares of iShares S&P 500 Growth ETF worth $511K as of Q1 2026.
- Edgestream Partners sold 898 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $108K.
- iShares S&P 500 Growth ETF made up 0.02% of Edgestream Partners's portfolio in Q1 2026, its #733 holding.
- Edgestream Partners first reported a position in iShares S&P 500 Growth ETF in Q3 2016 and has held it in 26 quarters since.
- Edgestream Partners's iShares S&P 500 Growth ETF position peaked at $2.12M in Q2 2020.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.