Icon Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Icon Wealth 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
2026 Q2	$65.6M	Sell	476,929 -15,997	-3%	-$2.11M	3.95%	4
2026 Q1	$63.5M	Buy	492,926 +60,500	+14%	+$7.28M	4.12%	2
2025 Q4	$53.3M	Buy	432,426 +16,181	+4%	+$1.98M	3.55%	4
2025 Q3	$50.2M	Sell	416,245 -7,259	-2%	-$835K	3.41%	3
2025 Q2	$46.6M	Sell	423,504 -411	-0.1%	-$40.7K	3.32%	6
2025 Q1	$39.4M	Buy	423,915 +35,970	+9%	+$3.63M	3.24%	5
2024 Q4	$39.4M	Sell	387,945 -21,989	-5%	-$2.19M	3.24%	4
2024 Q3	$39.3M	Sell	409,934 -22,908	-5%	-$2.11M	3.27%	4
2024 Q2	$39.5M	Buy	432,842 +166,600	+63%	+$14.4M	3.51%	4
2024 Q1	$22.5M	Buy	266,242 +149,486	+128%	+$12M	2.09%	10
2023 Q4	$8.77M	Buy	+116,756	New	+$8.31M	0.91%	22
2022 Q4	$354K	Hold	6,059	–	–	0.04%	226
2022 Q3	$351K	Buy	+6,059	New	+$394K	0.04%	220

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

Icon Wealth Advisors's IVW Position: Q2 2026 in Review

Icon Wealth Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.2% in Q2 2026, selling an estimated $2.11M and leaving 476,929 shares worth $65.6M. The position accounts for 3.95% of the portfolio, ranked #4.

Icon Wealth Advisors first reported a position in IVW in Q3 2022 and has held it in 13 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Icon Wealth Advisors held 476,929 shares of iShares S&P 500 Growth ETF worth $65.6M as of Q2 2026.
Icon Wealth Advisors sold 15,997 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.11M.
iShares S&P 500 Growth ETF made up 3.95% of Icon Wealth Advisors's portfolio in Q2 2026, its #4 holding.
Icon Wealth Advisors first reported a position in iShares S&P 500 Growth ETF in Q3 2022 and has held it in 13 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.