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

GenTrust’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	$566K	Hold	5,000	–	–	0.02%	145
2025 Q4	$616K	Hold	5,000	–	–	0.03%	148
2025 Q3	$604K	Hold	5,000	–	–	0.03%	131
2025 Q2	$551K	Hold	5,000	–	–	0.03%	121
2025 Q1	$464K	Hold	5,000	–	–	0.02%	129
2024 Q4	$508K	Hold	5,000	–	–	0.02%	133
2024 Q3	$479K	Buy	+5,000	New	+$462K	0.02%	134
2018 Q4	–	Sell	-10,200	Closed	-$452K	–	103
2018 Q3	$452K	Buy	+10,200	New	+$438K	0.07%	61

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

GenTrust's IVW Position: Q1 2026 in Review

GenTrust held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 5,000 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #145.

GenTrust first reported a position in IVW in Q3 2018 and has held it in 8 quarters since. The position peaked at $616K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

GenTrust held 5,000 shares of iShares S&P 500 Growth ETF worth $566K as of Q1 2026.
GenTrust left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.02% of GenTrust's portfolio in Q1 2026, its #145 holding.
GenTrust first reported a position in iShares S&P 500 Growth ETF in Q3 2018 and has held it in 8 quarters since.
GenTrust's iShares S&P 500 Growth ETF position peaked at $616K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.