Evergreen Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.87M | Sell |
78,441
-1,246
| -2% | -$150K | 0.19% | 125 |
|
|
2025
Q4 | $9.82M | Sell |
79,687
-2,489
| -3% | -$305K | 0.22% | 110 |
|
|
2025
Q3 | $9.92M | Buy |
82,176
+3,120
| +4% | +$359K | 0.24% | 108 |
|
|
2025
Q2 | $8.7M | Sell |
79,056
-9,778
| -11% | -$968K | 0.26% | 104 |
|
|
2025
Q1 | $8.25M | Sell |
88,834
-47,716
| -35% | -$4.81M | 0.28% | 103 |
|
|
2024
Q4 | $13.9M | Sell |
136,550
-43,047
| -24% | -$4.29M | 0.45% | 53 |
|
|
2024
Q3 | $17.2M | Buy |
179,597
+831
| +0.5% | +$76.7K | 0.58% | 38 |
|
|
2024
Q2 | $16.5M | Sell |
178,766
-1,447
| -0.8% | -$125K | 0.6% | 36 |
|
|
2024
Q1 | $15.2M | Sell |
180,213
-13,087
| -7% | -$1.05M | 0.58% | 41 |
|
|
2023
Q4 | $14.5M | Buy |
193,300
+3,280
| +2% | +$233K | 0.59% | 33 |
|
|
2023
Q3 | $13M | Sell |
190,020
-1,831
| -1% | -$130K | 0.57% | 33 |
|
|
2023
Q2 | $13.5M | Sell |
191,851
-2,165
| -1% | -$143K | 0.56% | 34 |
|
|
2023
Q1 | $12.4M | Buy |
194,016
+5,634
| +3% | +$344K | 0.56% | 41 |
|
|
2022
Q4 | $11M | Sell |
188,382
-2,502
| -1% | -$150K | 0.52% | 49 |
|
|
2022
Q3 | $11M | Sell |
190,884
-2,520
| -1% | -$164K | 0.58% | 44 |
|
|
2022
Q2 | $11.7M | Sell |
193,404
-7,628
| -4% | -$505K | 0.61% | 44 |
|
|
2022
Q1 | $15.4M | Sell |
201,032
-2,140
| -1% | -$161K | 0.62% | 36 |
|
|
2021
Q4 | $17M | Buy |
203,172
+1,156
| +0.6% | +$93.1K | 0.68% | 28 |
|
|
2021
Q3 | $14.9M | Buy |
202,016
+1,485
| +0.7% | +$113K | 0.67% | 32 |
|
|
2021
Q2 | $14.6M | Sell |
200,531
-8,202
| -4% | -$568K | 0.7% | 32 |
|
|
2021
Q1 | $13.6M | Sell |
208,733
-8,870
| -4% | -$573K | 0.7% | 28 |
|
|
2020
Q4 | $13.9M | Buy |
217,603
+479
| +0.2% | +$29K | 0.81% | 22 |
|
|
2020
Q3 | $12.5M | Sell |
217,124
-17,984
| -8% | -$1.02M | 0.87% | 24 |
|
|
2020
Q2 | $12.2M | Sell |
235,108
-39,788
| -14% | -$1.91M | 0.92% | 27 |
|
|
2020
Q1 | $11.3M | Buy |
274,896
+27,776
| +11% | +$1.31M | 1.06% | 25 |
|
|
2019
Q4 | $12M | Sell |
247,120
-10,268
| -4% | -$476K | 1% | 20 |
|
|
2019
Q3 | $11.6M | Sell |
257,388
-304
| -0.1% | -$13.8K | 1.08% | 17 |
|
|
2019
Q2 | $11.5M | Sell |
257,692
-28,284
| -10% | -$1.24M | 1.1% | 16 |
|
|
2019
Q1 | $12.3M | Sell |
285,976
-1,856
| -0.6% | -$76K | 1.24% | 13 |
|
|
2018
Q4 | $10.8M | Sell |
287,832
-4,948
| -2% | -$200K | 1.14% | 16 |
|
|
2018
Q3 | $13M | Sell |
292,780
-13,856
| -5% | -$595K | 1.15% | 18 |
|
|
2018
Q2 | $12.5M | Sell |
306,636
-848
| -0.3% | -$34.1K | 1.17% | 17 |
|
|
2018
Q1 | $11.9M | Sell |
307,484
-41,620
| -12% | -$1.66M | 1.14% | 16 |
|
|
2017
Q4 | $13.3M | Sell |
349,104
-19,536
| -5% | -$730K | 1.35% | 14 |
|
|
2017
Q3 | $13.2M | Sell |
368,640
-2,068
| -0.6% | -$72.8K | 1.55% | 17 |
|
|
2017
Q2 | $12.7M | Buy |
370,708
+27,312
| +8% | +$926K | 2.05% | 10 |
|
|
2017
Q1 | $11.3M | Sell |
343,396
-36,260
| -10% | -$1.16M | 2.35% | 10 |
|
|
2016
Q4 | $11.6M | Sell |
379,656
-4,532
| -1% | -$137K | 2.23% | 12 |
|
|
2016
Q3 | $11.7M | Sell |
384,188
-6,200
| -2% | -$188K | 2.3% | 11 |
|
|
2016
Q2 | $11.4M | Sell |
390,388
-10,416
| -3% | -$302K | 2.47% | 10 |
|
|
2016
Q1 | $11.6M | Sell |
400,804
-4,676
| -1% | -$129K | 2.66% | 9 |
|
|
2015
Q4 | $11.7M | Sell |
405,480
-11,168
| -3% | -$325K | 2.81% | 9 |
|
|
2015
Q3 | $11.2M | Buy |
416,648
+89,364
| +27% | +$2.54M | 2.91% | 7 |
|
|
2015
Q2 | $9.32M | Sell |
327,284
-9,760
| -3% | -$283K | 2.29% | 12 |
|
|
2015
Q1 | $9.6M | Sell |
337,044
-74,436
| -18% | -$2.11M | 2.12% | 11 |
|
|
2014
Q4 | $11M | Sell |
411,480
-1,420
| -0.3% | -$38.8K | 2.16% | 12 |
|
|
2014
Q3 | $11M | Buy |
412,900
+4,560
| +1% | +$122K | 2.15% | 12 |
|
|
2014
Q2 | $10.7M | Sell |
408,340
-20,060
| -5% | -$509K | 2.11% | 12 |
|
|
2014
Q1 | $10.7M | Sell |
428,400
-28,540
| -6% | -$705K | 2.15% | 11 |
|
|
2013
Q4 | $11.3M | Sell |
456,940
-5,536
| -1% | -$130K | 2.04% | 11 |
|
|
2013
Q3 | $10.3M | Sell |
462,476
-18,632
| -4% | -$411K | 1.66% | 15 |
|
|
2013
Q2 | $10.1M | Buy |
+481,108
| New | +$10.2M | 1.54% | 18 |
|
Other funds holding IVW
Evergreen Capital Management's IVW Position: Q1 2026 in Review
Evergreen Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.6% in Q1 2026, selling an estimated $150K and leaving 78,441 shares worth $8.87M. The position accounts for 0.19% of the portfolio, ranked #125.
Evergreen Capital Management first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.2M in Q3 2024. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Evergreen Capital Management held 78,441 shares of iShares S&P 500 Growth ETF worth $8.87M as of Q1 2026.
- Evergreen Capital Management sold 1,246 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $150K.
- iShares S&P 500 Growth ETF made up 0.19% of Evergreen Capital Management's portfolio in Q1 2026, its #125 holding.
- Evergreen Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Evergreen Capital Management's iShares S&P 500 Growth ETF position peaked at $17.2M in Q3 2024.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Evergreen Capital Management's 13F filing for Q1 2026, filed 14 May 2026.