Endeavor Private Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Endeavor Private Wealth’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	$11.1M	Buy	80,728 +224	+0.3%	+$29.6K	2.7%	6
2026 Q1	$9.11M	Buy	80,504 +7,997	+11%	+$962K	2.61%	7
2025 Q4	$8.94M	Buy	72,507 +1,669	+2%	+$204K	2.56%	8
2025 Q3	$8.55M	Buy	70,838 +4,373	+7%	+$503K	2.64%	7
2025 Q2	$7.32M	Sell	66,465 -1,058	-2%	-$105K	3.46%	6
2025 Q1	$6.27M	Buy	67,523 +22,621	+50%	+$2.28M	3.4%	5
2024 Q4	$4.56M	Buy	+44,902	New	+$4.48M	4.33%	4

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

Endeavor Private Wealth's IVW Position: Q2 2026 in Review

Endeavor Private Wealth increased its iShares S&P 500 Growth ETF (IVW) stake by 0.28% in Q2 2026, buying an estimated $29.6K and bringing the position to 80,728 shares worth $11.1M. The position accounts for 2.7% of the portfolio, ranked #6.

Endeavor Private Wealth first reported a position in IVW in Q4 2024 and has held it in 7 quarters since. 2,136 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Endeavor Private Wealth held 80,728 shares of iShares S&P 500 Growth ETF worth $11.1M as of Q2 2026.
Endeavor Private Wealth bought 224 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $29.6K.
iShares S&P 500 Growth ETF made up 2.7% of Endeavor Private Wealth's portfolio in Q2 2026, its #6 holding.
Endeavor Private Wealth first reported a position in iShares S&P 500 Growth ETF in Q4 2024 and has held it in 7 quarters since.
2,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.