Embree Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Embree Financial Group’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 Q3	$3.15M	Sell	22,133 -3,807	-15%	-$528K	0.31%	59
2026 Q2	$3.57M	Sell	25,940 -62,871	-71%	-$8.3M	0.36%	54
2026 Q1	$10M	Buy	88,811 +27,112	+44%	+$3.26M	1.18%	23
2025 Q4	$7.61M	Buy	61,699 +23,416	+61%	+$2.87M	0.93%	27
2025 Q3	$4.62M	Buy	38,283 +29,926	+358%	+$3.44M	0.62%	33
2025 Q2	$920K	Buy	8,357 +4,204	+101%	+$416K	0.14%	104
2025 Q1	$385K	Buy	4,153 +126	+3%	+$12.7K	0.06%	142
2024 Q4	$409K	Buy	4,027 +190	+5%	+$19K	0.07%	131
2024 Q3	$367K	Buy	3,837 +1	+0%	+$92	0.07%	138
2024 Q2	$355K	Buy	3,836 +180	+5%	+$15.5K	0.07%	137
2024 Q1	$309K	Buy	3,656 +609	+20%	+$48.9K	0.06%	148
2023 Q4	$229K	Buy	+3,047	New	+$217K	0.05%	162

Other funds holding IVW

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

Stegner Investment Associates Louisville, Kentucky $215M AUM 15.51% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

Embree Financial Group's IVW Position: Q3 2026 in Review

Embree Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 15% in Q3 2026, selling an estimated $528K and leaving 22,133 shares worth $3.15M. The position accounts for 0.31% of the portfolio, ranked #59.

Embree Financial Group first reported a position in IVW in Q4 2023 and has held it in 12 quarters since. The position peaked at $10M in Q1 2026. 699 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

Embree Financial Group held 22,133 shares of iShares S&P 500 Growth ETF worth $3.15M as of Q3 2026.
Embree Financial Group sold 3,807 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $528K.
iShares S&P 500 Growth ETF made up 0.31% of Embree Financial Group's portfolio in Q3 2026, its #59 holding.
Embree Financial Group first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 12 quarters since.
Embree Financial Group's iShares S&P 500 Growth ETF position peaked at $10M in Q1 2026.
699 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.