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

Heritage Trust’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	$3.42M	Sell	30,213 -2,295	-7%	-$276K	0.34%	80
2025 Q4	$4.01M	Sell	32,508 -5,168	-14%	-$633K	0.41%	67
2025 Q3	$4.55M	Sell	37,676 -65	-0.2%	-$7.48K	0.48%	56
2025 Q2	$4.16M	Buy	37,741 +399	+1%	+$39.5K	0.48%	54
2025 Q1	$3.47M	Sell	37,342 -1,098	-3%	-$111K	0.42%	62
2024 Q4	$3.9M	Buy	+38,440	New	+$3.83M	0.46%	57
2024 Q2	$3.68M	Sell	39,809 -448	-1%	-$38.6K	0.49%	53
2024 Q1	$3.4M	Sell	40,257 -28,227	-41%	-$2.27M	0.46%	64
2023 Q4	$5.14M	Hold	68,484	–	–	0.72%	39
2023 Q3	$4.69M	Buy	68,484 +20	+0%	+$1.42K	0.73%	40
2023 Q2	$4.83M	Sell	68,464 -668	-1%	-$44.2K	0.71%	41
2023 Q1	$4.42M	Buy	69,132 +42	+0.1%	+$2.57K	0.69%	43
2022 Q4	$4.04M	Buy	69,090 +51,326	+289%	+$3.08M	0.66%	43
2022 Q3	$1.03M	Sell	17,764 -5,200	-23%	-$338K	0.18%	122
2022 Q2	$1.39M	Buy	22,964 +189	+0.8%	+$12.5K	0.23%	108
2022 Q1	$1.74M	Buy	22,775 +552	+2%	+$41.5K	0.25%	105
2021 Q4	$1.86M	Buy	22,223 +2,012	+10%	+$162K	0.24%	100
2021 Q3	$1.49M	Buy	20,211 +5,443	+37%	+$415K	0.21%	112
2021 Q2	$1.07M	Buy	14,768 +7,355	+99%	+$509K	0.15%	127
2021 Q1	$483K	Buy	7,413 +233	+3%	+$15.1K	0.07%	172
2020 Q4	$458K	Hold	7,180	–	–	0.07%	163
2020 Q3	$415K	Hold	7,180	–	–	0.08%	160
2020 Q2	$372K	Buy	7,180 +40	+0.6%	+$1.92K	0.07%	162
2020 Q1	$294K	Hold	7,140	–	–	0.07%	150
2019 Q4	$346K	Sell	7,140 -5,648	-44%	-$262K	0.07%	156
2019 Q3	$576K	Buy	12,788 +1,944	+18%	+$87.9K	0.12%	127
2019 Q2	$486K	Buy	+10,844	New	+$477K	0.11%	131

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 Trust's IVW Position: Q1 2026 in Review

Heritage Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 7.1% in Q1 2026, selling an estimated $276K and leaving 30,213 shares worth $3.42M. The position accounts for 0.34% of the portfolio, ranked #80.

Heritage Trust first reported a position in IVW in Q2 2019 and has held it in 27 quarters since. The position peaked at $5.14M in Q4 2023. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Heritage Trust held 30,213 shares of iShares S&P 500 Growth ETF worth $3.42M as of Q1 2026.
Heritage Trust sold 2,295 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $276K.
iShares S&P 500 Growth ETF made up 0.34% of Heritage Trust's portfolio in Q1 2026, its #80 holding.
Heritage Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and has held it in 27 quarters since.
Heritage Trust's iShares S&P 500 Growth ETF position peaked at $5.14M in Q4 2023.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Heritage Trust's 13F filing for Q1 2026, filed 13 May 2026.