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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
Q2 		$4.14M Sell
30,079
-134
-0.4% -$17.7K 0.36% 72
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
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

Heritage Trust's IVW Position: Q2 2026 in Review

Heritage Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.44% in Q2 2026, selling an estimated $17.7K and leaving 30,079 shares worth $4.14M. The position accounts for 0.36% of the portfolio, ranked #72.

Heritage Trust first reported a position in IVW in Q2 2019 and has held it in 28 quarters since. The position peaked at $5.14M in Q4 2023. 2,136 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Heritage Trust held 30,079 shares of iShares S&P 500 Growth ETF worth $4.14M as of Q2 2026.
  • Heritage Trust sold 134 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $17.7K.
  • iShares S&P 500 Growth ETF made up 0.36% of Heritage Trust's portfolio in Q2 2026, its #72 holding.
  • Heritage Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and has held it in 28 quarters since.
  • Heritage Trust's iShares S&P 500 Growth ETF position peaked at $5.14M in Q4 2023.
  • 2,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Heritage Trust's 13F filing for Q2 2026, filed 6 Aug 2026.