Gray Private Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Gray Private Wealth’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	$4.27M	Sell	31,014 -1,510	-5%	-$199K	1.84%	8
2026 Q1	$3.68M	Sell	32,524 -1,469	-4%	-$177K	1.85%	9
2025 Q4	$4.19M	Sell	33,993 -1,510	-4%	-$185K	2.05%	8
2025 Q3	$4.29M	Sell	35,503 -1,201	-3%	-$138K	2.16%	8
2025 Q2	$4.04M	Sell	36,704 -9	-0%	-$891	2.17%	8
2025 Q1	$3.41M	Sell	36,713 -850	-2%	-$85.7K	2.05%	9
2024 Q4	$3.81M	Sell	37,563 -1,592	-4%	-$159K	2.27%	8
2024 Q3	$3.75M	Sell	39,155 -893	-2%	-$82.4K	2.24%	9
2024 Q2	$3.71M	Sell	40,048 -935	-2%	-$80.6K	2.38%	9
2024 Q1	$3.46M	Buy	+40,983	New	+$3.29M	2.28%	9

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

Gray Private Wealth's IVW Position: Q2 2026 in Review

Gray Private Wealth reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.6% in Q2 2026, selling an estimated $199K and leaving 31,014 shares worth $4.27M. The position accounts for 1.84% of the portfolio, ranked #8.

Gray Private Wealth first reported a position in IVW in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.29M in Q3 2025. 2,122 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Gray Private Wealth held 31,014 shares of iShares S&P 500 Growth ETF worth $4.27M as of Q2 2026.
Gray Private Wealth sold 1,510 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $199K.
iShares S&P 500 Growth ETF made up 1.84% of Gray Private Wealth's portfolio in Q2 2026, its #8 holding.
Gray Private Wealth first reported a position in iShares S&P 500 Growth ETF in Q1 2024 and has held it in 10 quarters since.
Gray Private Wealth's iShares S&P 500 Growth ETF position peaked at $4.29M in Q3 2025.
2,122 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Gray Private Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.