High Falls Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

High Falls Advisors’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	$29.5M	Buy	239,321 +582	+0.2%	+$71.2K	5.98%	5
2025 Q3	$28.8M	Sell	238,739 -13,305	-5%	-$1.53M	5.93%	4
2025 Q2	$27.8M	Sell	252,044 -37,091	-13%	-$3.67M	6.14%	5
2025 Q1	$26.8M	Buy	289,135 +2,205	+0.8%	+$222K	6.3%	4
2024 Q4	$29.1M	Sell	286,930 -18,232	-6%	-$1.82M	6.76%	3
2024 Q3	$29.2M	Sell	305,162 -20,733	-6%	-$1.91M	6.69%	3
2024 Q2	$30.2M	Buy	325,895 +198,562	+156%	+$17.1M	7.33%	3
2024 Q1	$10.8M	Buy	127,333 +38,224	+43%	+$3.07M	2.71%	9
2023 Q4	$6.69M	Buy	89,109 +2,183	+3%	+$155K	1.79%	15
2023 Q3	$5.95M	Buy	86,926 +75,781	+680%	+$5.36M	1.79%	14
2023 Q2	$786K	Buy	+11,145	New	+$737K	0.22%	36
2020 Q1	–	Sell	-58,688	Closed	-$2.84M	–	90
2019 Q4	$2.84M	Sell	58,688 -6,260	-10%	-$290K	0.8%	22
2019 Q3	$2.92M	Buy	+64,948	New	+$2.94M	0.91%	20
2016 Q3	–	Sell	-400	Closed	-$12K	–	103
2016 Q2	$12K	Hold	400	–	–	﹤0.01%	132
2016 Q1	$12K	Hold	400	–	–	﹤0.01%	133
2015 Q4	$12K	Buy	+400	New	+$11.6K	﹤0.01%	132

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

High Falls Advisors's IVW Position: Q4 2025 in Review

High Falls Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 0.24% in Q4 2025, buying an estimated $71.2K and bringing the position to 239,321 shares worth $29.5M. The position accounts for 5.98% of the portfolio, ranked #5.

High Falls Advisors first reported a position in IVW in Q4 2015 and has held it in 16 quarters since. The position peaked at $30.2M in Q2 2024. 2,074 funds tracked by Wall St. Rank hold IVW as of Q4 2025.

High Falls Advisors held 239,321 shares of iShares S&P 500 Growth ETF worth $29.5M as of Q4 2025.
High Falls Advisors bought 582 iShares S&P 500 Growth ETF shares in Q4 2025, an estimated $71.2K.
iShares S&P 500 Growth ETF made up 5.98% of High Falls Advisors's portfolio in Q4 2025, its #5 holding.
High Falls Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 16 quarters since.
High Falls Advisors's iShares S&P 500 Growth ETF position peaked at $30.2M in Q2 2024.
2,074 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2025.

Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.