FPW
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Flagship Private Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Flagship Private Wealth’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 		$1.55M Hold
11,274
– – 0.55% 35
2026
Q1 		$1.28M Sell
11,274
-7
-0.1% -$842 0.52% 35
2025
Q4 		$1.39M Buy
11,281
+57
+0.5% +$6.98K 0.55% 33
2025
Q3 		$1.35M Hold
11,224
– – 0.54% 32
2025
Q2 		$1.24M Hold
11,224
– – 0.53% 34
2025
Q1 		$1.04M Sell
11,224
-285
-2% -$28.7K 0.5% 39
2024
Q4 		$1.17M Buy
11,509
+81
+0.7% +$8.08K 0.56% 34
2024
Q3 		$1.09M Hold
11,428
– – 0.56% 36
2024
Q2 		$1.06M Hold
11,428
– – 0.63% 30
2024
Q1 		$965K Hold
11,428
– – 0.62% 33
2023
Q4 		$858K Sell
11,428
-206
-2% -$14.7K 0.66% 33
2023
Q3 		$796K Hold
11,634
– – 0.7% 33
2023
Q2 		$820K Sell
11,634
-213
-2% -$14.1K 0.68% 35
2023
Q1 		$757K Hold
11,847
– – 0.68% 32
2022
Q4 		$693K Hold
11,847
– – 0.65% 34
2022
Q3 		$685K Hold
11,847
– – 0.71% 31
2022
Q2 		$715K Buy
11,847
+1
+0% +$66 0.69% 30
2022
Q1 		$905K Sell
11,846
-2,325
-16% -$175K 0.74% 29
2021
Q4 		$1.19M Buy
14,171
+1
+0% +$81 0.87% 28
2021
Q3 		$1.05M Buy
14,170
+1
+0% +$76 0.84% 27
2021
Q2 		$1.06M Hold
14,169
– – 0.8% 25
2021
Q1 		$955K Buy
14,169
+1
+0% +$65 0.8% 25
2020
Q4 		$913K Buy
+14,168
New +$859K 0.85% 24

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flagship Private Wealth's IVW Position: Q2 2026 in Review

Flagship Private Wealth held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 11,274 shares worth $1.55M. The position accounts for 0.55% of the portfolio, ranked #35.

Flagship Private Wealth first reported a position in IVW in Q4 2020 and has held it in 23 quarters since. 1,251 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Flagship Private Wealth held 11,274 shares of iShares S&P 500 Growth ETF worth $1.55M as of Q2 2026.
  • Flagship Private Wealth left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Growth ETF made up 0.55% of Flagship Private Wealth's portfolio in Q2 2026, its #35 holding.
  • Flagship Private Wealth first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,251 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.