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Ellis Investment Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ellis Investment Partners’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 		$8.2M Sell
72,481
-1,469
-2% -$177K 1.42% 16
2025
Q4 		$9.12M Sell
73,950
-82
-0.1% -$10K 1.59% 15
2025
Q3 		$8.94M Buy
74,032
+574
+0.8% +$66K 1.61% 15
2025
Q2 		$8.09M Sell
73,458
-203
-0.3% -$20.1K 1.57% 15
2025
Q1 		$6.84M Sell
73,661
-2,693
-4% -$271K 1.41% 16
2024
Q4 		$7.75M Sell
76,354
-847
-1% -$84.5K 1.53% 16
2024
Q3 		$7.39M Buy
77,201
+7,751
+11% +$716K 1.44% 16
2024
Q2 		$6.43M Buy
69,450
+494
+0.7% +$42.6K 1.36% 17
2024
Q1 		$5.82M Sell
68,956
-255
-0.4% -$20.5K 1.27% 16
2023
Q4 		$5.2M Buy
69,211
+1,239
+2% +$88.2K 1.21% 17
2023
Q3 		$4.65M Buy
67,972
+1,380
+2% +$97.7K 1.2% 18
2023
Q2 		$4.69M Buy
66,592
+3,075
+5% +$203K 1.15% 17
2023
Q1 		$4.06M Buy
63,517
+999
+2% +$61.1K 1.05% 21
2022
Q4 		$3.66M Sell
62,518
-1,077
-2% -$64.7K 1% 23
2022
Q3 		$3.68M Buy
63,595
+4,781
+8% +$311K 1.02% 20
2022
Q2 		$3.55M Buy
58,814
+1,878
+3% +$124K 0.95% 21
2022
Q1 		$4.35M Sell
56,936
-11,489
-17% -$863K 1.03% 22
2021
Q4 		$5.72M Buy
68,425
+439
+0.6% +$35.4K 1.31% 16
2021
Q3 		$5.02M Sell
67,986
-531
-0.8% -$40.5K 1.27% 16
2021
Q2 		$4.98M Sell
68,517
-3,428
-5% -$237K 1.27% 15
2021
Q1 		$4.68M Sell
71,945
-13,210
-16% -$854K 1.3% 15
2020
Q4 		$5.43M Buy
85,155
+15,571
+22% +$944K 1.65% 10
2020
Q3 		$4.02M Buy
69,584
+1,572
+2% +$89K 1.41% 12
2020
Q2 		$3.56M Sell
68,012
-528
-0.8% -$25.3K 1.34% 13
2020
Q1 		$2.71M Buy
68,540
+3,084
+5% +$146K 1.29% 13
2019
Q4 		$3.21M Buy
65,456
+308
+0.5% +$14.3K 1.07% 16
2019
Q3 		$2.9M Sell
65,148
-1,344
-2% -$60.8K 1.05% 16
2019
Q2 		$3.01M Buy
66,492
+684
+1% +$30.1K 1.12% 15
2019
Q1 		$2.87M Sell
65,808
-1,156
-2% -$47.4K 1.16% 16
2018
Q4 		$2.52M Buy
+66,964
New +$2.71M 1.15% 17

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

Ellis Investment Partners's IVW Position: Q1 2026 in Review

Ellis Investment Partners reduced its iShares S&P 500 Growth ETF (IVW) stake by 2% in Q1 2026, selling an estimated $177K and leaving 72,481 shares worth $8.2M. The position accounts for 1.42% of the portfolio, ranked #16.

Ellis Investment Partners first reported a position in IVW in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.12M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Ellis Investment Partners held 72,481 shares of iShares S&P 500 Growth ETF worth $8.2M as of Q1 2026.
  • Ellis Investment Partners sold 1,469 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $177K.
  • iShares S&P 500 Growth ETF made up 1.42% of Ellis Investment Partners's portfolio in Q1 2026, its #16 holding.
  • Ellis Investment Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's iShares S&P 500 Growth ETF position peaked at $9.12M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.