FSC
IVW icon

Full Sail Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Full Sail Capital’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
2025
Q3 		$387K Hold
3,206
– – 0.02% 189
2025
Q2 		$353K Sell
3,206
-881
-22% -$87.2K 0.02% 159
2025
Q1 		$379K Buy
4,087
+1,697
+71% +$171K 0.02% 125
2024
Q4 		$243K Hold
2,390
– – 0.02% 142
2024
Q3 		$229K Hold
2,390
– – 0.01% 150
2024
Q2 		$221K Hold
2,390
– – 0.01% 157
2024
Q1 		$202K Buy
+2,390
New +$192K 0.01% 168
2022
Q4 		– Sell
-3,601
Closed -$208K – 140
2022
Q3 		$208K Buy
+3,601
New +$234K 0.02% 131

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Full Sail Capital's IVW Position: Q3 2025 in Review

Full Sail Capital held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2025 at 3,206 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #189.

Full Sail Capital first reported a position in IVW in Q3 2022 and has held it in 8 quarters since. 1,934 funds tracked by Wall St. Rank hold IVW as of Q3 2025.

  • Full Sail Capital held 3,206 shares of iShares S&P 500 Growth ETF worth $387K as of Q3 2025.
  • Full Sail Capital left its iShares S&P 500 Growth ETF share count unchanged in Q3 2025.
  • iShares S&P 500 Growth ETF made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #189 holding.
  • Full Sail Capital first reported a position in iShares S&P 500 Growth ETF in Q3 2022 and has held it in 8 quarters since.
  • 1,934 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.