HRT Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

HRT Financial’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	$5.52M	Buy	40,167 +4,587	+13%	+$606K	0.01%	1096
2026 Q1	$4.02M	Buy	35,580 +29,392	+475%	+$3.53M	0.01%	1136
2025 Q4	$762K	Sell	6,188 -8,241	-57%	-$1.01M	﹤0.01%	1873
2025 Q3	$1.74M	Buy	+14,429	New	+$1.66M	0.01%	1215
2025 Q1	–	Sell	-6,920	Closed	-$702K	–	2939
2024 Q4	$702K	Buy	+6,920	New	+$690K	﹤0.01%	1269
2023 Q4	–	Sell	-54,149	Closed	-$3.7M	–	2697
2023 Q3	$3.7M	Buy	+54,149	New	+$3.83M	0.04%	397
2023 Q1	–	Sell	-33,352	Closed	-$1.95M	–	2820
2022 Q4	$1.95M	Buy	33,352 +6,275	+23%	+$377K	0.03%	608
2022 Q3	$1.57M	Sell	27,077 -119,029	-81%	-$7.73M	0.02%	702
2022 Q2	$8.82M	Buy	+146,106	New	+$9.67M	0.1%	153
2022 Q1	–	Sell	-31,969	Closed	-$2.67M	–	3450
2021 Q4	$2.67M	Buy	31,969 +17,554	+122%	+$1.41M	0.02%	512
2021 Q3	$1.06M	Buy	+14,415	New	+$1.1M	0.01%	1213
2021 Q1	–	Sell	-40,292	Closed	-$2.57M	–	2900
2020 Q4	$2.57M	Sell	40,292 -30,072	-43%	-$1.82M	0.05%	278
2020 Q3	$4.06M	Sell	70,364 -28,932	-29%	-$1.64M	0.12%	119
2020 Q2	$5.15M	Buy	99,296 +25,532	+35%	+$1.22M	0.15%	117
2020 Q1	$3.04M	Buy	+73,764	New	+$3.49M	0.2%	95
2015 Q3	–	Sell	-89,848	Closed	-$2.56M	–	136
2015 Q2	$2.56M	Buy	+89,848	New	+$2.6M	1.2%	13

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

HRT Financial's IVW Position: Q2 2026 in Review

HRT Financial increased its iShares S&P 500 Growth ETF (IVW) stake by 13% in Q2 2026, buying an estimated $606K and bringing the position to 40,167 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #1096.

HRT Financial first reported a position in IVW in Q2 2015 and has held it in 16 quarters since. The position peaked at $8.82M in Q2 2022. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

HRT Financial held 40,167 shares of iShares S&P 500 Growth ETF worth $5.52M as of Q2 2026.
HRT Financial bought 4,587 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $606K.
iShares S&P 500 Growth ETF made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1096 holding.
HRT Financial first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and has held it in 16 quarters since.
HRT Financial's iShares S&P 500 Growth ETF position peaked at $8.82M in Q2 2022.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.