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 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 $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

Fidelis Capital Partners's IVW Position: Q1 2026 in Review

Fidelis Capital Partners reduced its iShares S&P 500 Growth ETF (IVW) stake by 8.1% in Q1 2026, selling an estimated $75.5K and leaving 7,119 shares worth $805K. The position accounts for 0.06% of the portfolio, ranked #239.

Fidelis Capital Partners first reported a position in IVW in Q4 2022 and has held it in 14 quarters since. The position peaked at $955K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Fidelis Capital Partners held 7,119 shares of iShares S&P 500 Growth ETF worth $805K as of Q1 2026.
Fidelis Capital Partners sold 628 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $75.5K.
iShares S&P 500 Growth ETF made up 0.06% of Fidelis Capital Partners's portfolio in Q1 2026, its #239 holding.
Fidelis Capital Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 14 quarters since.
Fidelis Capital Partners's iShares S&P 500 Growth ETF position peaked at $955K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.