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

Fusion 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
2026 Q1	$524K	Sell	4,634 -151	-3%	-$18.2K	0.14%	55
2025 Q4	$590K	Sell	4,785 -83	-2%	-$10.2K	0.17%	55
2025 Q3	$608K	Sell	4,868 -46	-0.9%	-$5.29K	0.18%	53
2025 Q2	$541K	Sell	4,914 -6	-0.1%	-$594	0.19%	54
2025 Q1	$457K	Buy	4,920 +5	+0.1%	+$504	0.17%	55
2024 Q4	$499K	Sell	4,915 -15	-0.3%	-$1.5K	0.2%	58
2024 Q3	$472K	Sell	4,930 -50	-1%	-$4.62K	0.2%	53
2024 Q2	$461K	Sell	4,980 -99	-2%	-$8.54K	0.21%	52
2024 Q1	$429K	Sell	5,079 -1,043	-17%	-$83.8K	0.2%	52
2023 Q4	$460K	Buy	6,122 +29	+0.5%	+$2.06K	0.24%	44
2023 Q3	$417K	Hold	6,093	–	–	0.23%	44
2023 Q2	$429K	Sell	6,093 -19	-0.3%	-$1.26K	0.24%	44
2023 Q1	$391K	Buy	6,112 +12	+0.2%	+$734	0.22%	45
2022 Q4	$357K	Sell	6,100 -201	-3%	-$12.1K	0.21%	48
2022 Q3	$365K	Sell	6,301 -198	-3%	-$12.9K	0.24%	44
2022 Q2	$392K	Buy	6,499 +5	+0.1%	+$331	0.24%	46
2022 Q1	$496K	Sell	6,494 -1,353	-17%	-$102K	0.26%	45
2021 Q4	$657K	Sell	7,847 -695	-8%	-$56K	0.33%	39
2021 Q3	$631K	Sell	8,542 -16	-0.2%	-$1.22K	0.37%	39
2021 Q2	$622K	Sell	8,558 -806	-9%	-$55.8K	0.37%	38
2021 Q1	$610K	Sell	9,364 -1,256	-12%	-$81.2K	0.4%	35
2020 Q4	$678K	Sell	10,620 -3,124	-23%	-$189K	0.49%	32
2020 Q3	$794K	Sell	13,744 -232	-2%	-$13.1K	0.69%	31
2020 Q2	$725K	Sell	13,976 -96	-0.7%	-$4.6K	0.7%	29
2020 Q1	$581K	Sell	14,072 -1,200	-8%	-$56.7K	0.69%	29
2019 Q4	$739K	Buy	+15,272	New	+$708K	0.67%	32

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Fusion Capital's IVW Position: Q1 2026 in Review

Fusion Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.2% in Q1 2026, selling an estimated $18.2K and leaving 4,634 shares worth $524K. The position accounts for 0.14% of the portfolio, ranked #55.

Fusion Capital first reported a position in IVW in Q4 2019 and has held it in 26 quarters since. The position peaked at $794K in Q3 2020. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Fusion Capital held 4,634 shares of iShares S&P 500 Growth ETF worth $524K as of Q1 2026.
Fusion Capital sold 151 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $18.2K.
iShares S&P 500 Growth ETF made up 0.14% of Fusion Capital's portfolio in Q1 2026, its #55 holding.
Fusion Capital first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
Fusion Capital's iShares S&P 500 Growth ETF position peaked at $794K in Q3 2020.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Fusion Capital's 13F filing for Q1 2026, filed 13 May 2026.