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 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 $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Element Pointe Advisors's IVW Position: Q1 2026 in Review

Element Pointe Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 85,699 shares worth $9.69M. The position accounts for 1.83% of the portfolio, ranked #12.

Element Pointe Advisors first reported a position in IVW in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.6M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Element Pointe Advisors held 85,699 shares of iShares S&P 500 Growth ETF worth $9.69M as of Q1 2026.
Element Pointe Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 1.83% of Element Pointe Advisors's portfolio in Q1 2026, its #12 holding.
Element Pointe Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 30 quarters since.
Element Pointe Advisors's iShares S&P 500 Growth ETF position peaked at $10.6M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Element Pointe Advisors's 13F filing for Q1 2026, filed 7 May 2026.