Integrated Wealth Concepts’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.3M | Buy |
249,970
+59,109
| +31% | +$7.11M | 0.23% | 94 |
|
|
2025
Q4 | $23.5M | Sell |
190,861
-66,022
| -26% | -$8.08M | 0.28% | 81 |
|
|
2025
Q3 | $31M | Sell |
256,883
-258,380
| -50% | -$29.7M | 0.28% | 71 |
|
|
2025
Q2 | $56.7M | Sell |
515,263
-10,163
| -2% | -$1.01M | 0.57% | 33 |
|
|
2025
Q1 | $48.8M | Sell |
525,426
-48,258
| -8% | -$4.87M | 0.57% | 32 |
|
|
2024
Q4 | $58.2M | Sell |
573,684
-11,341
| -2% | -$1.13M | 0.68% | 25 |
|
|
2024
Q3 | $56M | Buy |
585,025
+29,256
| +5% | +$2.7M | 0.68% | 22 |
|
|
2024
Q2 | $51.4M | Buy |
555,769
+325,447
| +141% | +$28.1M | 0.7% | 21 |
|
|
2024
Q1 | $19.5M | Buy |
230,322
+2,443
| +1% | +$196K | 0.28% | 81 |
|
|
2023
Q4 | $17.1M | Buy |
227,879
+78,478
| +53% | +$5.59M | 0.28% | 84 |
|
|
2023
Q3 | $10.2M | Buy |
149,401
+58,036
| +64% | +$4.11M | 0.18% | 136 |
|
|
2023
Q2 | $6.44M | Buy |
91,365
+25,203
| +38% | +$1.67M | 0.11% | 195 |
|
|
2023
Q1 | $4.23M | Buy |
66,162
+20,379
| +45% | +$1.25M | 0.09% | 220 |
|
|
2022
Q4 | $2.68M | Sell |
45,783
-21,732
| -32% | -$1.3M | 0.07% | 253 |
|
|
2022
Q3 | $3.91M | Buy |
67,515
+2,854
| +4% | +$185K | 0.12% | 165 |
|
|
2022
Q2 | $3.9M | Buy |
64,661
+5,873
| +10% | +$389K | 0.12% | 168 |
|
|
2022
Q1 | $4.49M | Buy |
58,788
+5,508
| +10% | +$414K | 0.14% | 145 |
|
|
2021
Q4 | $4.46M | Sell |
53,280
-5,004
| -9% | -$403K | 0.13% | 138 |
|
|
2021
Q3 | $4.31M | Sell |
58,284
-9,096
| -13% | -$693K | 0.14% | 134 |
|
|
2021
Q2 | $4.9M | Sell |
67,380
-2,756
| -4% | -$191K | 0.17% | 113 |
|
|
2021
Q1 | $4.57M | Buy |
70,136
+695
| +1% | +$44.9K | 0.19% | 103 |
|
|
2020
Q4 | $4.43M | Buy |
69,441
+31,813
| +85% | +$1.93M | 0.21% | 87 |
|
|
2020
Q3 | $2.17M | Sell |
37,628
-4,448
| -11% | -$252K | 0.13% | 128 |
|
|
2020
Q2 | $2.18M | Sell |
42,076
-28,060
| -40% | -$1.35M | 0.16% | 106 |
|
|
2020
Q1 | $2.89M | Sell |
70,136
-88,344
| -56% | -$4.18M | 0.27% | 70 |
|
|
2019
Q4 | $7.67M | Buy |
158,480
+137,432
| +653% | +$6.37M | 0.65% | 43 |
|
|
2019
Q3 | $947K | Sell |
21,048
-1,132
| -5% | -$51.2K | 0.11% | 134 |
|
|
2019
Q2 | $920K | Sell |
22,180
-3,696
| -14% | -$163K | 0.12% | 125 |
|
|
2019
Q1 | $1.11M | Sell |
25,876
-7,052
| -21% | -$289K | 0.19% | 96 |
|
|
2018
Q4 | $1.24M | Buy |
32,928
+8,848
| +37% | +$358K | 0.34% | 72 |
|
|
2018
Q3 | $1.07M | Sell |
24,080
-2,292
| -9% | -$98.5K | 0.32% | 72 |
|
|
2018
Q2 | $1.08M | Buy |
26,372
+1,488
| +6% | +$59.8K | 0.37% | 67 |
|
|
2018
Q1 | $941K | Sell |
24,884
-1,728
| -6% | -$68.9K | 0.38% | 67 |
|
|
2017
Q4 | $1.05M | Buy |
+26,612
| New | +$994K | 0.45% | 52 |
|
Other funds holding IVW
Integrated Wealth Concepts's IVW Position: Q1 2026 in Review
Integrated Wealth Concepts increased its iShares S&P 500 Growth ETF (IVW) stake by 31% in Q1 2026, buying an estimated $7.11M and bringing the position to 249,970 shares worth $28.3M. The position accounts for 0.23% of the portfolio, ranked #94.
Integrated Wealth Concepts first reported a position in IVW in Q4 2017 and has held it in 34 quarters since. The position peaked at $58.2M in Q4 2024. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Integrated Wealth Concepts held 249,970 shares of iShares S&P 500 Growth ETF worth $28.3M as of Q1 2026.
- Integrated Wealth Concepts bought 59,109 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $7.11M.
- iShares S&P 500 Growth ETF made up 0.23% of Integrated Wealth Concepts's portfolio in Q1 2026, its #94 holding.
- Integrated Wealth Concepts first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 34 quarters since.
- Integrated Wealth Concepts's iShares S&P 500 Growth ETF position peaked at $58.2M in Q4 2024.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.