First National Bank & Trust Co of Newtown’s iShares S&P 500 Growth ETF IVW Stock Holding History

First National Bank & Trust Co of Newtown’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	$869K	Sell	6,424 -1,435	-18%	-$189K	0.18%	78
2026 Q1	$889K	Hold	7,859	–	–	0.19%	66
2025 Q4	$969K	Buy	7,859 +100	+1%	+$12.2K	0.18%	70
2025 Q3	$937K	Buy	7,759 +350	+5%	+$40.3K	0.18%	69
2025 Q2	$816K	Hold	7,409	–	–	0.16%	73
2025 Q1	$688K	Sell	7,409 -2,212	-23%	-$223K	0.14%	76
2024 Q4	$977K	Sell	9,621 -8,200	-46%	-$818K	0.2%	60
2024 Q3	$1.71M	Buy	17,821 +115	+0.6%	+$10.6K	0.33%	43
2024 Q2	$1.64M	Buy	17,706 +425	+2%	+$36.6K	0.33%	39
2024 Q1	$1.46M	Hold	17,281	–	–	0.3%	48
2023 Q4	$1.3M	Hold	17,281	–	–	0.28%	48
2023 Q3	$1.18M	Sell	17,281 -3,013	-15%	-$213K	0.27%	50
2023 Q2	$1.43M	Hold	20,294	–	–	0.31%	41
2023 Q1	$1.3M	Hold	20,294	–	–	0.29%	47
2022 Q4	$1.19M	Hold	20,294	–	–	0.27%	49
2022 Q3	$1.17M	Hold	20,294	–	–	0.28%	46
2022 Q2	$1.23M	Buy	20,294 +11	+0.1%	+$728	0.28%	49
2022 Q1	$1.55M	Hold	20,283	–	–	0.31%	43
2021 Q4	$1.7M	Buy	20,283 +12	+0.1%	+$967	0.33%	43
2021 Q3	$1.5M	Buy	20,271 +6	+0%	+$457	0.31%	47
2021 Q2	$1.47M	Buy	20,265 +3	+0%	+$208	0.3%	50
2021 Q1	$1.32M	Sell	20,262 -7,202	-26%	-$466K	0.29%	51
2020 Q4	$1.75M	Hold	27,464	–	–	0.39%	39
2020 Q3	$1.59M	Hold	27,464	–	–	0.38%	38
2020 Q2	$1.43M	Hold	27,464	–	–	0.36%	39
2020 Q1	$1.13M	Sell	27,464 -1,468	-5%	-$69.4K	0.33%	47
2019 Q4	$1.4M	Hold	28,932	–	–	0.34%	43
2019 Q3	$1.3M	Sell	28,932 -540	-2%	-$24.4K	0.35%	45
2019 Q2	$1.32M	Hold	29,472	–	–	0.36%	43
2019 Q1	$1.27M	Sell	29,472 -4,800	-14%	-$197K	0.35%	47
2018 Q4	$1.29M	Sell	34,272 -7,140	-17%	-$289K	0.39%	39
2018 Q3	$1.83M	Hold	41,412	–	–	0.49%	36
2018 Q2	$1.68M	Hold	41,412	–	–	0.46%	37
2018 Q1	$1.6M	Hold	41,412	–	–	0.44%	40
2017 Q4	$1.58M	Buy	41,412 +8,200	+25%	+$306K	0.42%	41
2017 Q3	$1.19M	Hold	33,212	–	–	0.33%	49
2017 Q2	$1.14M	Sell	33,212 -2,580	-7%	-$87.4K	0.33%	50
2017 Q1	$1.18M	Hold	35,792	–	–	0.35%	47
2016 Q4	$1.09M	Sell	35,792 -1,000	-3%	-$30.2K	0.33%	46
2016 Q3	$1.12M	Sell	36,792 -2,500	-6%	-$75.8K	0.34%	46
2016 Q2	$1.15M	Hold	39,292	–	–	0.37%	44
2016 Q1	$1.14M	Hold	39,292	–	–	0.36%	45
2015 Q4	$1.14M	Hold	39,292	–	–	0.38%	45
2015 Q3	$1.06M	Hold	39,292	–	–	0.36%	44
2015 Q2	$1.12M	Sell	39,292 -2,940	-7%	-$85.2K	0.36%	46
2015 Q1	$1.2M	Sell	42,232 -16	-0%	-$454	0.38%	44
2014 Q4	$1.18M	Buy	42,248 +2,552	+6%	+$69.7K	0.37%	47
2014 Q3	$1.06M	Hold	39,696	–	–	0.35%	46
2014 Q2	$1.03M	Hold	39,696	–	–	0.35%	46
2014 Q1	$991K	Hold	39,696	–	–	0.34%	45
2013 Q4	$980K	Sell	39,696 -1,200	-3%	-$28.3K	0.35%	45
2013 Q3	$914K	Buy	40,896 +6,120	+18%	+$135K	0.34%	44
2013 Q2	$730K	Buy	+34,776	New	+$737K	0.28%	50

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

First National Bank & Trust Co of Newtown's IVW Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown reduced its iShares S&P 500 Growth ETF (IVW) stake by 18% in Q2 2026, selling an estimated $189K and leaving 6,424 shares worth $869K. The position accounts for 0.18% of the portfolio, ranked #78.

First National Bank & Trust Co of Newtown first reported a position in IVW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.83M in Q3 2018. 1,715 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

First National Bank & Trust Co of Newtown held 6,424 shares of iShares S&P 500 Growth ETF worth $869K as of Q2 2026.
First National Bank & Trust Co of Newtown sold 1,435 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $189K.
iShares S&P 500 Growth ETF made up 0.18% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #78 holding.
First National Bank & Trust Co of Newtown first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 53 quarters since.
First National Bank & Trust Co of Newtown's iShares S&P 500 Growth ETF position peaked at $1.83M in Q3 2018.
1,715 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.