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

Jag 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
Q2 		$372K Hold
2,708
– – 0.03% 107
2026
Q1 		$306K Hold
2,708
– – 0.03% 115
2025
Q4 		$334K Sell
2,708
-294
-10% -$36K 0.04% 100
2025
Q3 		$362K Buy
3,002
+454
+18% +$52.2K 0.04% 93
2025
Q2 		$281K Sell
2,548
-753
-23% -$74.5K 0.03% 105
2025
Q1 		$306K Buy
3,301
+34
+1% +$3.43K 0.04% 98
2024
Q4 		$332K Buy
3,267
+10
+0.3% +$998 0.05% 87
2024
Q3 		$312K Hold
3,257
– – 0.04% 97
2024
Q2 		$301K Buy
3,257
+53
+2% +$4.57K 0.04% 99
2024
Q1 		$271K Buy
3,204
+405
+14% +$32.5K 0.04% 112
2023
Q4 		$210K Buy
+2,799
New +$199K 0.03% 121
2023
Q3 		– Sell
-3,015
Closed -$212K – 181
2023
Q2 		$212K Sell
3,015
-974
-24% -$64.4K 0.02% 163
2023
Q1 		$255K Sell
3,989
-10
-0.3% -$611 0.03% 149
2022
Q4 		$234K Sell
3,999
-102
-2% -$6.13K 0.03% 157
2022
Q3 		$237K Sell
4,101
-28
-0.7% -$1.82K 0.03% 157
2022
Q2 		$249K Sell
4,129
-129
-3% -$8.54K 0.03% 166
2022
Q1 		$277K Buy
4,258
+82
+2% +$6.16K 0.03% 185
2021
Q4 		$349K Sell
4,176
-35
-0.8% -$2.82K 0.03% 172
2021
Q3 		$311K Buy
4,211
+14
+0.3% +$1.07K 0.02% 185
2021
Q2 		$305K Sell
4,197
-285
-6% -$19.7K 0.02% 200
2021
Q1 		$292K Buy
+4,482
New +$290K 0.03% 191

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Jag Capital Management's IVW Position: Q2 2026 in Review

Jag Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 2,708 shares worth $372K. The position accounts for 0.03% of the portfolio, ranked #107.

Jag Capital Management first reported a position in IVW in Q1 2021 and has held it in 21 quarters since. 1,023 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Jag Capital Management held 2,708 shares of iShares S&P 500 Growth ETF worth $372K as of Q2 2026.
  • Jag Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
  • iShares S&P 500 Growth ETF made up 0.03% of Jag Capital Management's portfolio in Q2 2026, its #107 holding.
  • Jag Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,023 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.