Fisher Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Fisher Asset Management’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	$3.92M	Buy	28,533 +2,859	+11%	+$378K	﹤0.01%	492
2026 Q1	$2.9M	Buy	25,674 +47	+0.2%	+$5.65K	﹤0.01%	521
2025 Q4	$3.16M	Buy	25,627 +9,053	+55%	+$1.11M	﹤0.01%	503
2025 Q3	$2M	Buy	16,574 +4,592	+38%	+$528K	﹤0.01%	570
2025 Q2	$1.32M	Buy	11,982 +8,091	+208%	+$801K	﹤0.01%	645
2025 Q1	$361K	Sell	3,891 -4,623	-54%	-$466K	﹤0.01%	857
2024 Q4	$864K	Buy	+8,514	New	+$849K	﹤0.01%	679
2024 Q3	–	Sell	-2,804	Closed	-$260K	–	967
2024 Q2	$260K	Sell	2,804 -1,375	-33%	-$119K	﹤0.01%	904
2024 Q1	$353K	Sell	4,179 -130	-3%	-$10.4K	﹤0.01%	837
2023 Q4	$324K	Buy	4,309 +1,113	+35%	+$79.2K	﹤0.01%	851
2023 Q3	$219K	Buy	+3,196	New	+$226K	﹤0.01%	1003
2023 Q2	–	Sell	-3,247	Closed	-$207K	–	1186
2023 Q1	$207K	Buy	+3,247	New	+$198K	﹤0.01%	983
2022 Q3	–	Sell	-3,695	Closed	-$223K	–	971
2022 Q2	$223K	Buy	+3,695	New	+$245K	﹤0.01%	852
2022 Q1	–	Sell	-8,046	Closed	-$673K	–	980
2021 Q4	$673K	Buy	8,046 +4,365	+119%	+$352K	﹤0.01%	702
2021 Q3	$272K	Sell	3,681 -3,234	-47%	-$247K	﹤0.01%	821
2021 Q2	$503K	Sell	6,915 -1,846	-21%	-$128K	﹤0.01%	720
2021 Q1	$570K	Buy	8,761 +4,342	+98%	+$281K	﹤0.01%	686
2020 Q4	$282K	Buy	+4,419	New	+$268K	﹤0.01%	806
2020 Q2	–	Sell	-5,932	Closed	-$245K	–	845
2020 Q1	$245K	Buy	+5,932	New	+$281K	﹤0.01%	700
2018 Q4	–	Sell	-5,780	Closed	-$256K	–	826
2018 Q3	$256K	Sell	5,780 -1,176	-17%	-$50.5K	﹤0.01%	733
2018 Q2	$283K	Buy	+6,956	New	+$279K	﹤0.01%	713

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Fisher Asset Management's IVW Position: Q2 2026 in Review

Fisher Asset Management increased its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q2 2026, buying an estimated $378K and bringing the position to 28,533 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #492.

Fisher Asset Management first reported a position in IVW in Q2 2018 and has held it in 21 quarters since. 1,498 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Fisher Asset Management held 28,533 shares of iShares S&P 500 Growth ETF worth $3.92M as of Q2 2026.
Fisher Asset Management bought 2,859 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $378K.
iShares S&P 500 Growth ETF made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #492 holding.
Fisher Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 21 quarters since.
1,498 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.