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Great Valley Advisor Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Great Valley Advisor Group’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 		$12.7M Sell
92,443
-3,016
-3% -$398K 0.2% 109
2026
Q1 		$10.8M Buy
95,459
+61
+0.1% +$7.34K 0.2% 114
2025
Q4 		$11.8M Sell
95,398
-895
-0.9% -$110K 0.23% 96
2025
Q3 		$11.6M Sell
96,293
-31,929
-25% -$3.67M 0.23% 94
2025
Q2 		$14.1M Sell
128,222
-2,502
-2% -$248K 0.31% 83
2025
Q1 		$12.1M Buy
130,724
+6,933
+6% +$699K 0.26% 100
2024
Q4 		$12.6M Buy
123,791
+26,625
+27% +$2.66M 0.28% 92
2024
Q3 		$9.3M Sell
97,166
-2,132
-2% -$197K 0.23% 107
2024
Q2 		$9.19M Sell
99,298
-1,552
-2% -$134K 0.26% 97
2024
Q1 		$8.52M Sell
100,850
-5,242
-5% -$421K 0.26% 99
2023
Q4 		$7.97M Sell
106,092
-992
-0.9% -$70.6K 0.28% 91
2023
Q3 		$7.33M Sell
107,084
-11,601
-10% -$821K 0.3% 83
2023
Q2 		$8.36M Sell
118,685
-1,777
-1% -$117K 0.35% 71
2023
Q1 		$7.7M Buy
120,462
+1,847
+2% +$113K 0.36% 74
2022
Q4 		$6.94M Sell
118,615
-1,570
-1% -$94.3K 0.35% 69
2022
Q3 		$6.95M Buy
120,185
+1,878
+2% +$122K 0.39% 60
2022
Q2 		$7.14M Buy
118,307
+67,393
+132% +$4.46M 0.39% 61
2022
Q1 		$3.89M Buy
50,914
+12,082
+31% +$908K 0.23% 110
2021
Q4 		$3.25M Buy
38,832
+4,327
+13% +$349K 0.2% 127
2021
Q3 		$2.55M Buy
34,505
+459
+1% +$35K 0.18% 142
2021
Q2 		$2.47M Buy
34,046
+12,002
+54% +$831K 0.18% 142
2021
Q1 		$1.44M Sell
22,044
-10,999
-33% -$711K 0.14% 162
2020
Q4 		$2.11M Sell
33,043
-1,793
-5% -$109K 0.22% 102
2020
Q3 		$2.01M Sell
34,836
-5,824
-14% -$330K 0.25% 93
2020
Q2 		$2.11M Sell
40,660
-312
-0.8% -$15K 0.35% 76
2020
Q1 		$1.69M Buy
40,972
+1,048
+3% +$49.6K 0.45% 61
2019
Q4 		$1.93M Buy
39,924
+1,176
+3% +$54.5K 0.43% 71
2019
Q3 		$1.74M Sell
38,748
-112
-0.3% -$5.07K 0.42% 69
2019
Q2 		$1.74M Sell
38,860
-928
-2% -$40.8K 0.44% 72
2019
Q1 		$1.71M Buy
+39,788
New +$1.63M 0.55% 47

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Great Valley Advisor Group's IVW Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.2% in Q2 2026, selling an estimated $398K and leaving 92,443 shares worth $12.7M. The position accounts for 0.2% of the portfolio, ranked #109.

Great Valley Advisor Group first reported a position in IVW in Q1 2019 and has held it in 30 quarters since. The position peaked at $14.1M in Q2 2025. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Great Valley Advisor Group held 92,443 shares of iShares S&P 500 Growth ETF worth $12.7M as of Q2 2026.
  • Great Valley Advisor Group sold 3,016 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $398K.
  • iShares S&P 500 Growth ETF made up 0.2% of Great Valley Advisor Group's portfolio in Q2 2026, its #109 holding.
  • Great Valley Advisor Group first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 30 quarters since.
  • Great Valley Advisor Group's iShares S&P 500 Growth ETF position peaked at $14.1M in Q2 2025.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.