Exencial Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Exencial Wealth Advisors’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	$9.3M	Buy	82,186 +1,704	+2%	+$205K	0.29%	91
2025 Q4	$9.92M	Buy	80,482 +1,044	+1%	+$128K	0.31%	92
2025 Q3	$9.59M	Sell	79,438 -907	-1%	-$104K	0.31%	97
2025 Q2	$8.85M	Buy	80,345 +2,731	+4%	+$270K	0.31%	95
2025 Q1	$7.2M	Sell	77,614 -130	-0.2%	-$13.1K	0.27%	106
2024 Q4	$7.89M	Buy	77,744 +1,007	+1%	+$100K	0.29%	102
2024 Q3	$7.35M	Sell	76,737 -4,100	-5%	-$379K	0.26%	110
2024 Q2	$7.48M	Sell	80,837 -2,530	-3%	-$218K	0.28%	106
2024 Q1	$7.04M	Sell	83,367 -7,792	-9%	-$626K	0.26%	108
2023 Q4	$6.85M	Buy	91,159 +5,277	+6%	+$376K	0.28%	105
2023 Q3	$5.88M	Buy	85,882 +178	+0.2%	+$12.6K	0.28%	100
2023 Q2	$6.04M	Sell	85,704 -525	-0.6%	-$34.7K	0.28%	102
2023 Q1	$5.51M	Sell	86,229 -12	-0%	-$734	0.29%	99
2022 Q4	$5.05M	Buy	86,241 +67,213	+353%	+$4.04M	0.27%	105
2022 Q3	$1.1M	Buy	19,028 +3,680	+24%	+$239K	0.07%	205
2022 Q2	$926K	Buy	15,348 +10,569	+221%	+$699K	0.05%	221
2022 Q1	$365K	Buy	4,779 +761	+19%	+$57.2K	0.02%	327
2021 Q4	$336K	Buy	+4,018	New	+$324K	0.02%	367
2021 Q3	–	Sell	-3,884	Closed	-$282K	–	400
2021 Q2	$282K	Buy	3,884 +5	+0.1%	+$346	0.02%	385
2021 Q1	$253K	Sell	3,879 -202	-5%	-$13.1K	0.02%	372
2020 Q4	$260K	Sell	4,081 -123	-3%	-$7.46K	0.02%	326
2020 Q3	$243K	Sell	4,204 -956	-19%	-$54.1K	0.01%	325
2020 Q2	$268K	Sell	5,160 -232	-4%	-$11.1K	0.02%	277
2020 Q1	$223K	Buy	+5,392	New	+$255K	0.04%	217

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Exencial Wealth Advisors's IVW Position: Q1 2026 in Review

Exencial Wealth Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 2.1% in Q1 2026, buying an estimated $205K and bringing the position to 82,186 shares worth $9.3M. The position accounts for 0.29% of the portfolio, ranked #91.

Exencial Wealth Advisors first reported a position in IVW in Q1 2020 and has held it in 24 quarters since. The position peaked at $9.92M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Exencial Wealth Advisors held 82,186 shares of iShares S&P 500 Growth ETF worth $9.3M as of Q1 2026.
Exencial Wealth Advisors bought 1,704 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $205K.
iShares S&P 500 Growth ETF made up 0.29% of Exencial Wealth Advisors's portfolio in Q1 2026, its #91 holding.
Exencial Wealth Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and has held it in 24 quarters since.
Exencial Wealth Advisors's iShares S&P 500 Growth ETF position peaked at $9.92M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.