Heritage Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Heritage Financial Services’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 Q4	$2.12M	Sell	17,172 -1,366	-7%	-$167K	0.18%	25
2025 Q3	$2.24M	Sell	18,538 -525	-3%	-$60.4K	0.2%	26
2025 Q2	$2.1M	Buy	19,063 +547	+3%	+$54.1K	0.2%	25
2025 Q1	$1.72M	Sell	18,516 -337	-2%	-$34K	0.17%	26
2024 Q4	$1.91M	Sell	18,853 -1,183	-6%	-$118K	0.25%	24
2024 Q3	$1.92M	Sell	20,036 -128	-0.6%	-$11.8K	0.26%	22
2024 Q2	$1.87M	Hold	20,164	–	–	0.27%	22
2024 Q1	$1.7M	Buy	20,164 +7,098	+54%	+$570K	0.25%	22
2023 Q4	$981K	Buy	13,066 +4,450	+52%	+$317K	0.17%	36
2023 Q3	$590K	Hold	8,616	–	–	0.12%	42
2023 Q2	$607K	Hold	8,616	–	–	0.12%	41
2023 Q1	$550K	Hold	8,616	–	–	0.12%	40
2022 Q4	$504K	Hold	8,616	–	–	0.13%	43
2022 Q3	$498K	Sell	8,616 -6	-0.1%	-$390	0.3%	36
2022 Q2	$520K	Buy	8,622 +6	+0.1%	+$397	0.29%	34
2022 Q1	$658K	Hold	8,616	–	–	0.43%	32
2021 Q4	$720K	Buy	+8,616	New	+$694K	0.56%	29

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

Heritage Financial Services's IVW Position: Q4 2025 in Review

Heritage Financial Services reduced its iShares S&P 500 Growth ETF (IVW) stake by 7.4% in Q4 2025, selling an estimated $167K and leaving 17,172 shares worth $2.12M. The position accounts for 0.18% of the portfolio, ranked #25.

Heritage Financial Services first reported a position in IVW in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.24M in Q3 2025. 2,068 funds tracked by Wall St. Rank hold IVW as of Q4 2025.

Heritage Financial Services held 17,172 shares of iShares S&P 500 Growth ETF worth $2.12M as of Q4 2025.
Heritage Financial Services sold 1,366 iShares S&P 500 Growth ETF shares in Q4 2025, an estimated $167K.
iShares S&P 500 Growth ETF made up 0.18% of Heritage Financial Services's portfolio in Q4 2025, its #25 holding.
Heritage Financial Services first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 17 quarters since.
Heritage Financial Services's iShares S&P 500 Growth ETF position peaked at $2.24M in Q3 2025.
2,068 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.