First American Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

First American Trust’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	$416K	Buy	3,680 +211	+6%	+$25.4K	0.03%	203
2025 Q4	$428K	Buy	3,469 +448	+15%	+$54.8K	0.03%	199
2025 Q3	$365K	Hold	3,021	–	–	0.03%	194
2025 Q2	$333K	Hold	3,021	–	–	0.03%	190
2025 Q1	$280K	Hold	3,021	–	–	0.03%	197
2024 Q4	$307K	Hold	3,021	–	–	0.03%	184
2024 Q3	$289K	Hold	3,021	–	–	0.03%	186
2024 Q2	$280K	Hold	3,021	–	–	0.03%	177
2024 Q1	$255K	Hold	3,021	–	–	0.03%	189
2023 Q4	$227K	Hold	3,021	–	–	0.03%	169
2023 Q3	$207K	Hold	3,021	–	–	0.03%	144
2023 Q2	$213K	Buy	+3,021	New	+$200K	0.03%	148
2022 Q2	–	Sell	-3,360	Closed	-$257K	–	163
2022 Q1	$257K	Hold	3,360	–	–	0.04%	142
2021 Q4	$281K	Hold	3,360	–	–	0.04%	140
2021 Q3	$248K	Hold	3,360	–	–	0.04%	142
2021 Q2	$244K	Hold	3,360	–	–	0.04%	134
2021 Q1	$219K	Hold	3,360	–	–	0.03%	143
2020 Q4	$214K	Buy	+3,360	New	+$204K	0.04%	142
2016 Q3	–	Sell	-8,316	Closed	-$242K	–	110
2016 Q2	$242K	Hold	8,316	–	–	0.09%	94
2016 Q1	$241K	Hold	8,316	–	–	0.08%	91
2015 Q4	$241K	Buy	+8,316	New	+$242K	0.09%	88
2015 Q3	–	Sell	-7,108	Closed	-$202K	–	92
2015 Q2	$202K	Buy	+7,108	New	+$206K	0.07%	92

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

First American Trust's IVW Position: Q1 2026 in Review

First American Trust increased its iShares S&P 500 Growth ETF (IVW) stake by 6.1% in Q1 2026, buying an estimated $25.4K and bringing the position to 3,680 shares worth $416K. The position accounts for 0.03% of the portfolio, ranked #203.

First American Trust first reported a position in IVW in Q2 2015 and has held it in 22 quarters since. The position peaked at $428K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

First American Trust held 3,680 shares of iShares S&P 500 Growth ETF worth $416K as of Q1 2026.
First American Trust bought 211 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $25.4K.
iShares S&P 500 Growth ETF made up 0.03% of First American Trust's portfolio in Q1 2026, its #203 holding.
First American Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and has held it in 22 quarters since.
First American Trust's iShares S&P 500 Growth ETF position peaked at $428K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.