HM Payson & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

HM Payson & Co’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	$2.37M	Sell	17,226 -629	-4%	-$83.1K	0.03%	154
2026 Q1	$2.02M	Buy	17,855 +80	+0.5%	+$9.62K	0.03%	162
2025 Q4	$2.19M	Sell	17,775 -220	-1%	-$26.9K	0.03%	154
2025 Q3	$2.17M	Sell	17,995 -175	-1%	-$20.1K	0.03%	150
2025 Q2	$2M	Hold	18,170	–	–	0.03%	150
2025 Q1	$1.69M	Buy	18,170 +625	+4%	+$63K	0.03%	159
2024 Q4	$1.78M	Sell	17,545 -475	-3%	-$47.4K	0.03%	156
2024 Q3	$1.73M	Sell	18,020 -2,266	-11%	-$209K	0.03%	169
2024 Q2	$1.88M	Sell	20,286 -1,010	-5%	-$87.1K	0.03%	154
2024 Q1	$1.8M	Sell	21,296 -130	-0.6%	-$10.4K	0.03%	161
2023 Q4	$1.61M	Sell	21,426 -1,958	-8%	-$139K	0.03%	164
2023 Q3	$1.6M	Sell	23,384 -1,200	-5%	-$84.9K	0.04%	156
2023 Q2	$1.73M	Sell	24,584 -400	-2%	-$26.4K	0.04%	153
2023 Q1	$1.6M	Sell	24,984 -2	-0%	-$122	0.04%	157
2022 Q4	$1.46M	Hold	24,986	–	–	0.04%	160
2022 Q3	$1.45M	Hold	24,986	–	–	0.04%	154
2022 Q2	$1.51M	Buy	24,986 +2,458	+11%	+$163K	0.04%	161
2022 Q1	$1.72M	Hold	22,528	–	–	0.04%	162
2021 Q4	$1.89M	Buy	22,528 +228	+1%	+$18.4K	0.04%	165
2021 Q3	$1.65M	Sell	22,300 -1,180	-5%	-$90K	0.04%	170
2021 Q2	$1.71M	Sell	23,480 -1	-0%	-$69	0.04%	170
2021 Q1	$1.53M	Sell	23,481 -631	-3%	-$40.8K	0.04%	174
2020 Q4	$1.54M	Sell	24,112 -812	-3%	-$49.2K	0.04%	172
2020 Q3	$1.44M	Sell	24,924 -7,788	-24%	-$441K	0.04%	168
2020 Q2	$1.7M	Sell	32,712 -44	-0.1%	-$2.11K	0.06%	149
2020 Q1	$1.35M	Sell	32,756 -3,156	-9%	-$149K	0.05%	146
2019 Q4	$1.74M	Sell	35,912 -2,756	-7%	-$128K	0.06%	152
2019 Q3	$1.74M	Hold	38,668	–	–	0.06%	152
2019 Q2	$1.73M	Buy	+38,668	New	+$1.7M	0.06%	152
2018 Q4	–	Sell	-34,688	Closed	-$1.54M	–	243
2018 Q3	$1.54M	Sell	34,688 -3,660	-10%	-$157K	0.07%	148
2018 Q2	$1.56M	Sell	38,348 -1,280	-3%	-$51.4K	0.07%	150
2018 Q1	$1.54M	Sell	39,628 -1,172	-3%	-$46.8K	0.06%	154
2017 Q4	$1.56M	Buy	40,800 +4,940	+14%	+$185K	0.06%	166
2017 Q3	$1.29M	Sell	35,860 -2,140	-6%	-$75.4K	0.06%	167
2017 Q2	$1.3M	Sell	38,000 -1,072	-3%	-$36.3K	0.06%	166
2017 Q1	$1.28M	Sell	39,072 -8,768	-18%	-$281K	0.06%	168
2016 Q4	$1.46M	Buy	47,840 +10,088	+27%	+$305K	0.07%	157
2016 Q3	$1.15M	Sell	37,752 -5,600	-13%	-$170K	0.06%	170
2016 Q2	$1.26M	Buy	43,352 +200	+0.5%	+$5.8K	0.06%	158
2016 Q1	$1.25M	Sell	43,152 -4,400	-9%	-$121K	0.07%	157
2015 Q4	$1.38M	Sell	47,552 -180	-0.4%	-$5.23K	0.07%	156
2015 Q3	$1.29M	Sell	47,732 -37,760	-44%	-$1.07M	0.07%	159
2015 Q2	$2.43M	Sell	85,492 -400	-0.5%	-$11.6K	0.12%	133
2015 Q1	$2.45M	Buy	85,892 +8,400	+11%	+$238K	0.12%	127
2014 Q4	$2.16M	Sell	77,492 -6,300	-8%	-$172K	0.11%	132
2014 Q3	$2.24M	Sell	83,792 -3,448	-4%	-$91.9K	0.11%	128
2014 Q2	$2.29M	Sell	87,240 -2,000	-2%	-$50.7K	0.12%	128
2014 Q1	$2.23M	Sell	89,240 -16,100	-15%	-$398K	0.12%	127
2013 Q4	$2.6M	Sell	105,340 -120	-0.1%	-$2.83K	0.14%	118
2013 Q3	$2.36M	Hold	105,460	–	–	0.14%	121
2013 Q2	$2.21M	Buy	+105,460	New	+$2.24M	0.13%	122

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

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

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

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

HM Payson & Co's IVW Position: Q2 2026 in Review

HM Payson & Co reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.5% in Q2 2026, selling an estimated $83.1K and leaving 17,226 shares worth $2.37M. The position accounts for 0.03% of the portfolio, ranked #154.

HM Payson & Co first reported a position in IVW in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.6M in Q4 2013. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

HM Payson & Co held 17,226 shares of iShares S&P 500 Growth ETF worth $2.37M as of Q2 2026.
HM Payson & Co sold 629 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $83.1K.
iShares S&P 500 Growth ETF made up 0.03% of HM Payson & Co's portfolio in Q2 2026, its #154 holding.
HM Payson & Co first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 51 quarters since.
HM Payson & Co's iShares S&P 500 Growth ETF position peaked at $2.6M in Q4 2013.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.