EFG
IVW icon

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
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

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Embree Financial Group's IVW Position: Q2 2026 in Review

Embree Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 71% in Q2 2026, selling an estimated $8.3M and leaving 25,940 shares worth $3.57M. The position accounts for 0.36% of the portfolio, ranked #54.

Embree Financial Group first reported a position in IVW in Q4 2023 and has held it in 11 quarters since. The position peaked at $10M in Q1 2026. 423 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Embree Financial Group held 25,940 shares of iShares S&P 500 Growth ETF worth $3.57M as of Q2 2026.
  • Embree Financial Group sold 62,871 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $8.3M.
  • iShares S&P 500 Growth ETF made up 0.36% of Embree Financial Group's portfolio in Q2 2026, its #54 holding.
  • Embree Financial Group first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • Embree Financial Group's iShares S&P 500 Growth ETF position peaked at $10M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.