HMS Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

HMS Capital Management’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	$816K	Hold	7,210	–	–	0.32%	61
2025 Q4	$889K	Sell	7,210 -76	-1%	-$9.3K	0.37%	54
2025 Q3	$880K	Buy	7,286 +76	+1%	+$8.74K	0.37%	53
2025 Q2	$794K	Sell	7,210 -400	-5%	-$39.6K	0.36%	50
2025 Q1	$640K	Hold	7,610	–	–	0.35%	53
2024 Q4	$773K	Hold	7,610	–	–	0.37%	56
2024 Q3	$729K	Hold	7,610	–	–	0.36%	56
2024 Q2	$704K	Hold	7,610	–	–	0.37%	54
2024 Q1	$643K	Hold	7,610	–	–	0.36%	56
2023 Q4	$572K	Hold	7,610	–	–	0.35%	56
2023 Q3	$521K	Sell	7,610 -560	-7%	-$39.6K	0.34%	57
2023 Q2	$576K	Hold	8,170	–	–	0.35%	59
2023 Q1	$522K	Hold	8,170	–	–	0.33%	58
2022 Q4	$478K	Hold	8,170	–	–	0.27%	58
2022 Q3	$473K	Hold	8,170	–	–	0.29%	64
2022 Q2	$493K	Hold	8,170	–	–	0.25%	64
2022 Q1	$624K	Sell	8,170 -446	-5%	-$33.5K	0.26%	75
2021 Q4	$721K	Hold	8,616	–	–	0.31%	64
2021 Q3	$637K	Sell	8,616 -1,330	-13%	-$101K	0.3%	65
2021 Q2	$723K	Buy	9,946 +446	+5%	+$30.9K	0.33%	63
2021 Q1	$619K	Sell	9,500 -6,300	-40%	-$407K	0.26%	59
2020 Q4	$1.01M	Hold	15,800	–	–	0.46%	41
2020 Q3	$913K	Hold	15,800	–	–	0.35%	51
2020 Q2	$820K	Hold	15,800	–	–	0.36%	60
2020 Q1	$652K	Hold	15,800	–	–	0.64%	37
2019 Q4	$765K	Hold	15,800	–	–	0.32%	72
2019 Q3	$711K	Hold	15,800	–	–	0.26%	97
2019 Q2	$708K	Hold	15,800	–	–	0.31%	82
2019 Q1	$681K	Sell	15,800 -188	-1%	-$7.7K	0.29%	91
2018 Q4	$602K	Buy	15,988 +188	+1%	+$7.61K	0.3%	84
2018 Q3	$700K	Hold	15,800	–	–	0.35%	84
2018 Q2	$642K	Hold	15,800	–	–	0.36%	72
2018 Q1	$613K	Buy	+15,800	New	+$630K	0.41%	72

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

HMS Capital Management's IVW Position: Q1 2026 in Review

HMS Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 7,210 shares worth $816K. The position accounts for 0.32% of the portfolio, ranked #61.

HMS Capital Management first reported a position in IVW in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.01M in Q4 2020. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

HMS Capital Management held 7,210 shares of iShares S&P 500 Growth ETF worth $816K as of Q1 2026.
HMS Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.32% of HMS Capital Management's portfolio in Q1 2026, its #61 holding.
HMS Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2018 and has held it in 33 quarters since.
HMS Capital Management's iShares S&P 500 Growth ETF position peaked at $1.01M in Q4 2020.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on HMS Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.