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

Fermata 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 Q2	$428K	Buy	3,112 +738	+31%	+$97.5K	0.09%	165
2026 Q1	$268K	Sell	2,374 -246	-9%	-$29.6K	0.06%	196
2025 Q4	$323K	Hold	2,620	–	–	0.08%	166
2025 Q3	$316K	Sell	2,620 -1,449	-36%	-$167K	0.08%	161
2025 Q2	$448K	Sell	4,069 -9,053	-69%	-$896K	0.12%	136
2025 Q1	$1.22M	Sell	13,122 -658	-5%	-$66.3K	0.22%	93
2024 Q4	$1.4M	Sell	13,780 -47	-0.3%	-$4.69K	0.26%	78
2024 Q3	$1.32M	Buy	13,827 +153	+1%	+$14.1K	0.27%	69
2024 Q2	$1.27M	Sell	13,674 -211	-2%	-$18.2K	0.29%	63
2024 Q1	$1.17M	Buy	13,885 +85	+0.6%	+$6.83K	0.26%	70
2023 Q4	$1.04M	Sell	13,800 -49	-0.4%	-$3.49K	0.25%	72
2023 Q3	$947K	Buy	+13,849	New	+$980K	0.27%	73
2023 Q2	–	Sell	-9,235	Closed	-$590K	–	89
2023 Q1	$590K	Sell	9,235 -5,744	-38%	-$351K	0.36%	55
2022 Q4	$876K	Sell	14,979 -4,301	-22%	-$258K	0.26%	75
2022 Q3	$1.11M	Buy	19,280 +1,478	+8%	+$96K	0.36%	69
2022 Q2	$1.07M	Sell	17,802 -127	-0.7%	-$8.4K	0.37%	68
2022 Q1	$1.37M	Sell	17,929 -646	-3%	-$48.5K	0.51%	54
2021 Q4	$1.55M	Sell	18,575 -2,313	-11%	-$186K	0.57%	49
2021 Q3	$1.54M	Sell	20,888 -1,567	-7%	-$119K	0.68%	38
2021 Q2	$1.63M	Buy	22,455 +8,643	+63%	+$598K	0.95%	29
2021 Q1	$900K	Buy	+13,812	New	+$893K	0.76%	35

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

Fermata Advisors's IVW Position: Q2 2026 in Review

Fermata Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 31% in Q2 2026, buying an estimated $97.5K and bringing the position to 3,112 shares worth $428K. The position accounts for 0.09% of the portfolio, ranked #165.

Fermata Advisors first reported a position in IVW in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.63M in Q2 2021. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Fermata Advisors held 3,112 shares of iShares S&P 500 Growth ETF worth $428K as of Q2 2026.
Fermata Advisors bought 738 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $97.5K.
iShares S&P 500 Growth ETF made up 0.09% of Fermata Advisors's portfolio in Q2 2026, its #165 holding.
Fermata Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 21 quarters since.
Fermata Advisors's iShares S&P 500 Growth ETF position peaked at $1.63M in Q2 2021.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.