Fidelis Capital Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

Fidelis Capital Partners’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	$979K	Hold	7,119	–	–	0.06%	230
2026 Q1	$805K	Sell	7,119 -628	-8%	-$75.5K	0.06%	239
2025 Q4	$955K	Buy	7,747 +112	+1%	+$13.7K	0.07%	209
2025 Q3	$922K	Hold	7,635	–	–	0.07%	211
2025 Q2	$873K	Hold	7,635	–	–	0.08%	189
2025 Q1	$719K	Sell	7,635 -136	-2%	-$13.7K	0.08%	195
2024 Q4	$803K	Hold	7,771	–	–	0.08%	187
2024 Q3	$750K	Hold	7,771	–	–	0.09%	188
2024 Q2	$660K	Hold	7,771	–	–	0.09%	179
2024 Q1	$656K	Buy	7,771 +2,460	+46%	+$198K	0.1%	181
2023 Q4	$399K	Hold	5,311	–	–	0.09%	198
2023 Q3	$363K	Hold	5,311	–	–	0.12%	162
2023 Q2	$374K	Hold	5,311	–	–	0.14%	161
2023 Q1	$344K	Hold	5,311	–	–	0.15%	159
2022 Q4	$311K	Buy	+5,311	New	+$319K	0.37%	76

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Fidelis Capital Partners's IVW Position: Q2 2026 in Review

Fidelis Capital Partners held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 7,119 shares worth $979K. The position accounts for 0.06% of the portfolio, ranked #230.

Fidelis Capital Partners first reported a position in IVW in Q4 2022 and has held it in 15 quarters since. 2,138 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Fidelis Capital Partners held 7,119 shares of iShares S&P 500 Growth ETF worth $979K as of Q2 2026.
Fidelis Capital Partners left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.06% of Fidelis Capital Partners's portfolio in Q2 2026, its #230 holding.
Fidelis Capital Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
2,138 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.