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

Gables Capital 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	$4.81M	Hold	35,000	–	–	1.74%	13
2026 Q1	$3.96M	Hold	35,000	–	–	1.68%	16
2025 Q4	$4.31M	Hold	35,000	–	–	1.82%	13
2025 Q3	$4.23M	Hold	35,000	–	–	1.81%	10
2025 Q2	$3.85M	Hold	35,000	–	–	1.82%	12
2025 Q1	$3.25M	Hold	35,000	–	–	1.61%	16
2024 Q4	$3.55M	Hold	35,000	–	–	1.71%	15
2024 Q3	$3.35M	Sell	35,000 -500	-1%	-$46.2K	1.69%	13
2024 Q2	$3.29M	Hold	35,500	–	–	1.72%	13
2024 Q1	$3M	Sell	35,500 -1,500	-4%	-$121K	1.65%	15
2023 Q4	$2.78M	Hold	37,000	–	–	1.73%	15
2023 Q3	$2.53M	Hold	37,000	–	–	1.76%	15
2023 Q2	$2.61M	Hold	37,000	–	–	1.71%	16
2023 Q1	$2.36M	Hold	37,000	–	–	1.65%	15
2022 Q4	$2.16M	Hold	37,000	–	–	1.57%	17
2022 Q3	$2.14M	Hold	37,000	–	–	1.72%	14
2022 Q2	$2.23M	Hold	37,000	–	–	1.69%	17
2022 Q1	$2.83M	Sell	37,000 -3,200	-8%	-$240K	1.77%	14
2021 Q4	$3.36M	Hold	40,200	–	–	2%	12
2021 Q3	$2.97M	Hold	40,200	–	–	1.94%	11
2021 Q2	$2.92M	Hold	40,200	–	–	2%	10
2021 Q1	$2.62M	Sell	40,200 -660	-2%	-$42.7K	1.43%	21
2020 Q4	$2.61M	Hold	40,860	–	–	1.52%	21
2020 Q3	$590K	Hold	40,860	–	–	0.38%	62
2020 Q2	$2.12M	Hold	40,860	–	–	1.47%	22
2020 Q1	$1.69M	Hold	40,860	–	–	1.38%	24
2019 Q4	$1.98M	Hold	40,860	–	–	1.33%	21
2019 Q3	$1.84M	Buy	+40,860	New	+$1.85M	1.3%	25

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Gables Capital Management's IVW Position: Q2 2026 in Review

Gables Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 35,000 shares worth $4.81M. The position accounts for 1.74% of the portfolio, ranked #13.

Gables Capital Management first reported a position in IVW in Q3 2019 and has held it in 28 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Gables Capital Management held 35,000 shares of iShares S&P 500 Growth ETF worth $4.81M as of Q2 2026.
Gables Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 1.74% of Gables Capital Management's portfolio in Q2 2026, its #13 holding.
Gables Capital Management first reported a position in iShares S&P 500 Growth ETF in Q3 2019 and has held it in 28 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.