Element Pointe Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Element Pointe Advisors’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	$11.8M	Sell	85,698 -1	-0%	-$132	1.9%	11
2026 Q1	$9.69M	Hold	85,699	–	–	1.83%	12
2025 Q4	$10.6M	Hold	85,699	–	–	2.04%	11
2025 Q3	$10.3M	Buy	85,699 +7	+0%	+$805	2.2%	11
2025 Q2	$9.43M	Hold	85,692	–	–	2.28%	8
2025 Q1	$7.95M	Hold	85,692	–	–	1.93%	10
2024 Q4	$8.7M	Hold	85,692	–	–	2.05%	9
2024 Q3	$8.21M	Hold	85,692	–	–	2%	9
2024 Q2	$7.93M	Hold	85,692	–	–	2.01%	10
2024 Q1	$7.24M	Hold	85,692	–	–	1.85%	10
2023 Q4	$6.44M	Hold	85,692	–	–	1.55%	16
2023 Q3	$5.86M	Hold	85,692	–	–	1.51%	15
2023 Q2	$6.04M	Hold	85,692	–	–	1.56%	15
2023 Q1	$5.47M	Hold	85,692	–	–	1.48%	15
2022 Q4	$5.01M	Buy	85,692 +19,324	+29%	+$1.16M	1.55%	13
2022 Q3	$3.84M	Sell	66,368 -19,324	-23%	-$1.26M	2.2%	11
2022 Q2	$5.17M	Buy	85,692 +5,748	+7%	+$380K	2.15%	11
2022 Q1	$6.11M	Hold	79,944	–	–	2.06%	12
2021 Q4	$6.69M	Sell	79,944 -9,144	-10%	-$737K	2.06%	10
2021 Q3	$6.58M	Hold	89,088	–	–	2.22%	9
2021 Q2	$6.65M	Hold	89,088	–	–	2.01%	11
2021 Q1	$5.8M	Hold	89,088	–	–	1.95%	11
2020 Q4	$5.69M	Hold	89,088	–	–	2.11%	9
2020 Q3	$5.15M	Hold	89,088	–	–	2.3%	9
2020 Q2	$4.62M	Hold	89,088	–	–	2.4%	9
2020 Q1	$3.67M	Hold	89,088	–	–	2.23%	10
2019 Q4	$4.31M	Hold	89,088	–	–	2.26%	11
2019 Q3	$4.01M	Hold	89,088	–	–	2.32%	10
2019 Q2	$3.99M	Hold	89,088	–	–	2.24%	11
2019 Q1	$3.84M	Hold	89,088	–	–	2.29%	12
2018 Q4	$3.36M	Buy	+89,088	New	+$3.61M	2.12%	13

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Element Pointe Advisors's IVW Position: Q2 2026 in Review

Element Pointe Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 0% in Q2 2026, selling an estimated $132 and leaving 85,698 shares worth $11.8M. The position accounts for 1.9% of the portfolio, ranked #11.

Element Pointe Advisors first reported a position in IVW in Q4 2018 and has held it in 31 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Element Pointe Advisors held 85,698 shares of iShares S&P 500 Growth ETF worth $11.8M as of Q2 2026.
Element Pointe Advisors sold 1 iShares S&P 500 Growth ETF share in Q2 2026, an estimated $132.
iShares S&P 500 Growth ETF made up 1.9% of Element Pointe Advisors's portfolio in Q2 2026, its #11 holding.
Element Pointe Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 31 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Element Pointe Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.