FWI
IVW icon

Facet Wealth Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

Facet Wealth Inc’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 		$1.16M Sell
10,260
-382
-4% -$45.9K 0.02% 97
2025
Q4 		$1.34M Buy
10,642
+804
+8% +$98.4K 0.02% 87
2025
Q3 		$1.19M Buy
9,838
+5,068
+106% +$583K 0.02% 78
2025
Q2 		$543K Buy
4,770
+600
+14% +$59.4K 0.01% 94
2025
Q1 		$405K Buy
+4,170
New +$420K 0.01% 93
2024
Q3 		– Sell
-4,609
Closed -$410K – 147
2024
Q2 		$410K Buy
+4,609
New +$397K 0.01% 94
2024
Q1 		– Sell
-3,447
Closed -$276K – 127
2023
Q4 		$276K Buy
+3,447
New +$245K 0.01% 92
2023
Q3 		– Sell
-3,421
Closed -$244K – 98
2023
Q2 		$244K Hold
3,421
– – 0.01% 84
2023
Q1 		$219K Sell
3,421
-22
-0.6% -$1.34K 0.01% 72
2022
Q4 		$215K Sell
3,443
-257
-7% -$15.4K 0.01% 66
2022
Q3 		$215K Sell
3,700
-241
-6% -$15.7K 0.02% 63
2022
Q2 		$238K Buy
3,941
+989
+34% +$65.5K 0.02% 59
2022
Q1 		$225K Hold
2,952
– – 0.02% 63
2021
Q4 		$247K Sell
2,952
-1,140
-28% -$91.8K 0.02% 65
2021
Q3 		$302K Buy
4,092
+540
+15% +$41.2K 0.03% 48
2021
Q2 		$258K Buy
+3,552
New +$246K 0.04% 46

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Facet Wealth Inc's IVW Position: Q1 2026 in Review

Facet Wealth Inc reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.6% in Q1 2026, selling an estimated $45.9K and leaving 10,260 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #97.

Facet Wealth Inc first reported a position in IVW in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.34M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Facet Wealth Inc held 10,260 shares of iShares S&P 500 Growth ETF worth $1.16M as of Q1 2026.
  • Facet Wealth Inc sold 382 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $45.9K.
  • iShares S&P 500 Growth ETF made up 0.02% of Facet Wealth Inc's portfolio in Q1 2026, its #97 holding.
  • Facet Wealth Inc first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and has held it in 16 quarters since.
  • Facet Wealth Inc's iShares S&P 500 Growth ETF position peaked at $1.34M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.