GAMCO Investors’s iShares S&P 500 Growth ETF IVW Stock Holding History

GAMCO Investors’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	$1.1M	Sell	8,000 -45,700	-85%	-$6.03M	0.01%	590
2026 Q1	$6.07M	Sell	53,700 -78	-0.1%	-$9.38K	0.06%	327
2025 Q4	$6.63M	Hold	53,778	–	–	0.06%	305
2025 Q3	$6.49M	Buy	53,778 +45,700	+566%	+$5.26M	0.06%	301
2025 Q2	$889K	Buy	8,078 +78	+1%	+$7.72K	0.01%	686
2025 Q1	$743K	Hold	8,000	–	–	0.01%	605
2024 Q4	$812K	Hold	8,000	–	–	0.01%	615
2024 Q3	$766K	Hold	8,000	–	–	0.01%	637
2024 Q2	$740K	Hold	8,000	–	–	0.01%	639
2024 Q1	$676K	Hold	8,000	–	–	0.01%	657
2023 Q4	$601K	Hold	8,000	–	–	0.01%	670
2023 Q3	$547K	Hold	8,000	–	–	0.01%	676
2023 Q2	$564K	Hold	8,000	–	–	0.01%	671
2023 Q1	$511K	Hold	8,000	–	–	0.01%	687
2022 Q4	$468K	Hold	8,000	–	–	0.01%	702
2022 Q3	$463K	Hold	8,000	–	–	0.01%	693
2022 Q2	$483K	Hold	8,000	–	–	0.01%	700
2022 Q1	$611K	Hold	8,000	–	–	0.01%	700
2021 Q4	$669K	Sell	8,000 -400	-5%	-$32.2K	0.01%	690
2021 Q3	$621K	Hold	8,400	–	–	0.01%	706
2021 Q2	$611K	Hold	8,400	–	–	0.01%	725
2021 Q1	$547K	Hold	8,400	–	–	﹤0.01%	746
2020 Q4	$536K	Hold	8,400	–	–	0.01%	716
2020 Q3	$485K	Hold	8,400	–	–	0.01%	681
2020 Q2	$436K	Hold	8,400	–	–	0.01%	683
2020 Q1	$347K	Hold	8,400	–	–	﹤0.01%	715
2019 Q4	$407K	Hold	8,400	–	–	﹤0.01%	756
2019 Q3	$378K	Hold	8,400	–	–	﹤0.01%	774
2019 Q2	$376K	Buy	+8,400	New	+$369K	﹤0.01%	779

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

GAMCO Investors's IVW Position: Q2 2026 in Review

GAMCO Investors reduced its iShares S&P 500 Growth ETF (IVW) stake by 85% in Q2 2026, selling an estimated $6.03M and leaving 8,000 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #590.

GAMCO Investors first reported a position in IVW in Q2 2019 and has held it in 29 quarters since. The position peaked at $6.63M in Q4 2025. 2,136 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

GAMCO Investors held 8,000 shares of iShares S&P 500 Growth ETF worth $1.1M as of Q2 2026.
GAMCO Investors sold 45,700 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $6.03M.
iShares S&P 500 Growth ETF made up 0.01% of GAMCO Investors's portfolio in Q2 2026, its #590 holding.
GAMCO Investors first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and has held it in 29 quarters since.
GAMCO Investors's iShares S&P 500 Growth ETF position peaked at $6.63M in Q4 2025.
2,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.