Flagship Harbor Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.31M | Buy |
9,545
+3,422
| +56% | +$452K | 0.05% | 296 |
|
|
2026
Q1 | $693K | Buy |
6,123
+133
| +2% | +$16K | 0.03% | 392 |
|
|
2025
Q4 | $738K | Buy |
5,990
+31
| +0.5% | +$3.79K | 0.03% | 361 |
|
|
2025
Q3 | $719K | Sell |
5,959
-399
| -6% | -$45.9K | 0.03% | 395 |
|
|
2025
Q2 | $700K | Buy |
6,358
+451
| +8% | +$44.6K | 0.03% | 392 |
|
|
2025
Q1 | $548K | Buy |
5,907
+6
| +0.1% | +$605 | 0.03% | 413 |
|
|
2024
Q4 | $599K | Buy |
5,901
+1
| +0% | +$100 | 0.03% | 378 |
|
|
2024
Q3 | $565K | Sell |
5,900
-339
| -5% | -$31.3K | 0.03% | 384 |
|
|
2024
Q2 | $577K | Sell |
6,239
-1,015
| -14% | -$87.5K | 0.03% | 364 |
|
|
2024
Q1 | $613K | Sell |
7,254
-1,030
| -12% | -$82.8K | 0.04% | 335 |
|
|
2023
Q4 | $622K | Sell |
8,284
-546
| -6% | -$38.9K | 0.05% | 315 |
|
|
2023
Q3 | $604K | Buy |
8,830
+3
| +0% | +$212 | 0.05% | 285 |
|
|
2023
Q2 | $622K | Sell |
8,827
-97
| -1% | -$6.41K | 0.05% | 290 |
|
|
2023
Q1 | $570K | Sell |
8,924
-99
| -1% | -$6.05K | 0.05% | 324 |
|
|
2022
Q4 | $528K | Sell |
9,023
-783
| -8% | -$47K | 0.05% | 324 |
|
|
2022
Q3 | $567K | Sell |
9,806
-278
| -3% | -$18.1K | 0.07% | 282 |
|
|
2022
Q2 | $609K | Buy |
10,084
+122
| +1% | +$8.07K | 0.07% | 283 |
|
|
2022
Q1 | $761K | Sell |
9,962
-2,524
| -20% | -$190K | 0.07% | 264 |
|
|
2021
Q4 | $1.04M | Sell |
12,486
-1,064
| -8% | -$85.7K | 0.1% | 222 |
|
|
2021
Q3 | $986K | Hold |
13,550
| – | – | 0.11% | 208 |
|
|
2021
Q2 | $986K | Sell |
13,550
-476
| -3% | -$32.9K | 0.11% | 209 |
|
|
2021
Q1 | $913K | Sell |
14,026
-357
| -2% | -$23.1K | 0.1% | 214 |
|
|
2020
Q4 | $918K | Sell |
14,383
-2,909
| -17% | -$176K | 0.11% | 193 |
|
|
2020
Q3 | $998K | Buy |
17,292
+640
| +4% | +$36.2K | 0.13% | 144 |
|
|
2020
Q2 | $863K | Sell |
16,652
-372
| -2% | -$17.8K | 0.13% | 159 |
|
|
2020
Q1 | $702K | Buy |
17,024
+52
| +0.3% | +$2.46K | 0.14% | 149 |
|
|
2019
Q4 | $822K | Sell |
16,972
-2,980
| -15% | -$138K | 0.14% | 150 |
|
|
2019
Q3 | $897K | Buy |
19,952
+576
| +3% | +$26.1K | 0.18% | 131 |
|
|
2019
Q2 | $868K | Sell |
19,376
-12,460
| -39% | -$548K | 0.18% | 129 |
|
|
2019
Q1 | $1.37M | Sell |
31,836
-1,232
| -4% | -$50.5K | 0.28% | 87 |
|
|
2018
Q4 | $1.25M | Sell |
33,068
-9,976
| -23% | -$404K | 0.3% | 79 |
|
|
2018
Q3 | $1.91M | Buy |
43,044
+10,360
| +32% | +$445K | 0.35% | 64 |
|
|
2018
Q2 | $1.33M | Buy |
32,684
+3,520
| +12% | +$141K | 0.27% | 94 |
|
|
2018
Q1 | $1.1M | Buy |
29,164
+1,804
| +7% | +$72K | 0.33% | 86 |
|
|
2017
Q4 | $1.08M | Buy |
27,360
+1,192
| +5% | +$44.5K | 0.31% | 85 |
|
|
2017
Q3 | $952K | Sell |
26,168
-516
| -2% | -$18.2K | 0.31% | 90 |
|
|
2017
Q2 | $918K | Buy |
26,684
+1,160
| +5% | +$39.3K | 0.32% | 89 |
|
|
2017
Q1 | $838K | Buy |
25,524
+860
| +3% | +$27.6K | 0.32% | 88 |
|
|
2016
Q4 | $768K | Buy |
+24,664
| New | +$745K | 0.33% | 85 |
|
Other funds holding IVW
Flagship Harbor Advisors's IVW Position: Q2 2026 in Review
Flagship Harbor Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 56% in Q2 2026, buying an estimated $452K and bringing the position to 9,545 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #296.
Flagship Harbor Advisors first reported a position in IVW in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.91M in Q3 2018. 2,125 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Flagship Harbor Advisors held 9,545 shares of iShares S&P 500 Growth ETF worth $1.31M as of Q2 2026.
- Flagship Harbor Advisors bought 3,422 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $452K.
- iShares S&P 500 Growth ETF made up 0.05% of Flagship Harbor Advisors's portfolio in Q2 2026, its #296 holding.
- Flagship Harbor Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's iShares S&P 500 Growth ETF position peaked at $1.91M in Q3 2018.
- 2,125 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.