Ellevest Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ellevest Inc’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	$556K	Buy	4,436 +827	+23%	+$109K	0.07%	229
2026 Q1	$408K	Buy	3,609 +2	+0.1%	+$241	0.06%	275
2025 Q4	$445K	Buy	3,607 +3	+0.1%	+$367	0.06%	250
2025 Q3	$435K	Buy	3,604 +3	+0.1%	+$345	0.06%	250
2025 Q2	$396K	Buy	3,601 +3	+0.1%	+$297	0.06%	245
2025 Q1	$334K	Buy	3,598 +3	+0.1%	+$302	0.02%	269
2024 Q4	$365K	Hold	3,595	–	–	0.02%	271
2024 Q3	$344K	Hold	3,595	–	–	0.02%	298
2024 Q2	$333K	Hold	3,595	–	–	0.02%	301
2024 Q1	$304K	Hold	3,595	–	–	0.02%	306
2023 Q4	$270K	Hold	3,595	–	–	0.02%	316
2023 Q3	$246K	Buy	3,595 +54	+2%	+$3.82K	0.02%	298
2023 Q2	$250K	Buy	3,541 +941	+36%	+$62.2K	0.02%	302
2023 Q1	$166K	Hold	2,600	–	–	0.01%	349
2022 Q4	$152K	Hold	2,600	–	–	0.01%	346
2022 Q3	$150K	Hold	2,600	–	–	0.01%	331
2022 Q2	$157K	Hold	2,600	–	–	0.01%	328
2022 Q1	$199K	Hold	2,600	–	–	0.02%	314
2021 Q4	$218K	Buy	+2,600	New	+$209K	0.02%	274

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

Ellevest Inc's IVW Position: Q2 2026 in Review

Ellevest Inc increased its iShares S&P 500 Growth ETF (IVW) stake by 23% in Q2 2026, buying an estimated $109K and bringing the position to 4,436 shares worth $556K. The position accounts for 0.07% of the portfolio, ranked #229.

Ellevest Inc first reported a position in IVW in Q4 2021 and has held it in 19 quarters since. 2,133 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Ellevest Inc held 4,436 shares of iShares S&P 500 Growth ETF worth $556K as of Q2 2026.
Ellevest Inc bought 827 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $109K.
iShares S&P 500 Growth ETF made up 0.07% of Ellevest Inc's portfolio in Q2 2026, its #229 holding.
Ellevest Inc first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
2,133 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.