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

Graypoint LLC’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
2025
Q2 		$27M Buy
245,528
+14,240
+6% +$1.41M 1.52% 13
2025
Q1 		$21.5M Sell
231,288
-14,216
-6% -$1.43M 1.34% 17
2024
Q4 		$24.9M Buy
245,504
+35,766
+17% +$3.57M 1.51% 15
2024
Q3 		$20.1M Buy
209,738
+23,790
+13% +$2.2M 1.29% 17
2024
Q2 		$17.2M Buy
185,948
+20,917
+13% +$1.8M 1.19% 19
2024
Q1 		$13.9M Buy
165,031
+22,810
+16% +$1.83M 1.01% 23
2023
Q4 		$10.7M Sell
142,221
-1,448
-1% -$103K 0.86% 23
2023
Q3 		$9.83M Sell
143,669
-2,155
-1% -$153K 0.92% 22
2023
Q2 		$10.3M Sell
145,824
-3,713
-2% -$245K 1.02% 21
2023
Q1 		$9.55M Sell
149,537
-1,747
-1% -$107K 1.04% 23
2022
Q4 		$8.85M Sell
151,284
-8,548
-5% -$513K 1.06% 24
2022
Q3 		$9.25M Buy
159,832
+10,162
+7% +$660K 1.19% 18
2022
Q2 		$9.03M Sell
149,670
-658
-0.4% -$43.5K 1.16% 18
2022
Q1 		$11.5M Sell
150,328
-11,974
-7% -$900K 1.13% 20
2021
Q4 		$13.6M Sell
162,302
-925
-0.6% -$74.5K 1.42% 15
2021
Q3 		$12.1M Buy
163,227
+10
+0% +$762 1.48% 16
2021
Q2 		$11.9M Sell
163,217
-811,917
-83% -$56.2M 1.58% 14
2021
Q1 		$11.4M Buy
975,134
+784,141
+411% +$50.7M 1.75% 13
2020
Q4 		$12.2M Sell
190,993
-45,047
-19% -$2.73M 2.12% 9
2020
Q3 		$13.6M Sell
236,040
-24,040
-9% -$1.36M 2.63% 8
2020
Q2 		$13.5M Sell
260,080
-10,640
-4% -$510K 3.07% 4
2020
Q1 		$11.2M Buy
+270,720
New +$12.8M 3.11% 4

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Graypoint LLC's IVW Position: Q2 2025 in Review

Graypoint LLC increased its iShares S&P 500 Growth ETF (IVW) stake by 6.2% in Q2 2025, buying an estimated $1.41M and bringing the position to 245,528 shares worth $27M. The position accounts for 1.52% of the portfolio, ranked #13.

Graypoint LLC first reported a position in IVW in Q1 2020 and has held it in 22 quarters since. 1,883 funds tracked by Wall St. Rank hold IVW as of Q2 2025.

  • Graypoint LLC held 245,528 shares of iShares S&P 500 Growth ETF worth $27M as of Q2 2025.
  • Graypoint LLC bought 14,240 iShares S&P 500 Growth ETF shares in Q2 2025, an estimated $1.41M.
  • iShares S&P 500 Growth ETF made up 1.52% of Graypoint LLC's portfolio in Q2 2025, its #13 holding.
  • Graypoint LLC first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and has held it in 22 quarters since.
  • 1,883 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.