Klaas Financial Asset Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Klaas Financial Asset 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	$2.48M	Sell	18,001 -244	-1%	-$32.2K	0.31%	23
2026 Q1	$2.06M	Sell	18,245 -64	-0.3%	-$7.7K	0.28%	25
2025 Q4	$2.26M	Sell	18,309 -778	-4%	-$95.2K	0.33%	26
2025 Q3	$2.3M	Sell	19,087 -643	-3%	-$74K	0.35%	26
2025 Q2	$2.17M	Sell	19,730 -386	-2%	-$38.2K	0.34%	26
2025 Q1	$1.87M	Sell	20,116 -689	-3%	-$69.5K	0.32%	30
2024 Q4	$2.11M	Sell	20,805 -957	-4%	-$95.5K	0.37%	26
2024 Q3	$2.08M	Sell	21,762 -1,572	-7%	-$145K	0.36%	26
2024 Q2	$2.16M	Sell	23,334 -373	-2%	-$32.2K	0.4%	26
2024 Q1	$2M	Sell	23,707 -1,286	-5%	-$103K	0.4%	27
2023 Q4	$1.88M	Sell	24,993 -1,993	-7%	-$142K	0.39%	27
2023 Q3	$1.85M	Sell	26,986 -169	-0.6%	-$12K	0.42%	28
2023 Q2	$1.91M	Sell	27,155 -1,132	-4%	-$74.8K	0.43%	27
2023 Q1	$1.81M	Sell	28,287 -616	-2%	-$37.7K	0.42%	25
2022 Q4	$1.69M	Sell	28,903 -11,251	-28%	-$676K	0.42%	24
2022 Q3	$2.32M	Sell	40,154 -532	-1%	-$34.6K	0.59%	20
2022 Q2	$2.46M	Sell	40,686 -15,897	-28%	-$1.05M	0.61%	20
2022 Q1	$4.32M	Sell	56,583 -1,289	-2%	-$96.8K	0.99%	16
2021 Q4	$4.84M	Sell	57,872 -7,509	-11%	-$605K	1.09%	15
2021 Q3	$4.83M	Sell	65,381 -2,060	-3%	-$157K	1.18%	15
2021 Q2	$4.91M	Sell	67,441 -29,654	-31%	-$2.05M	1.23%	15
2021 Q1	$6.32M	Sell	97,095 -30,333	-24%	-$1.96M	1.76%	14
2020 Q4	$8.13M	Buy	+127,428	New	+$7.73M	2.35%	12

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

Klaas Financial Asset Advisors's IVW Position: Q2 2026 in Review

Klaas Financial Asset Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.3% in Q2 2026, selling an estimated $32.2K and leaving 18,001 shares worth $2.48M. The position accounts for 0.31% of the portfolio, ranked #23.

Klaas Financial Asset Advisors first reported a position in IVW in Q4 2020 and has held it in 23 quarters since. The position peaked at $8.13M in Q4 2020. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Klaas Financial Asset Advisors held 18,001 shares of iShares S&P 500 Growth ETF worth $2.48M as of Q2 2026.
Klaas Financial Asset Advisors sold 244 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $32.2K.
iShares S&P 500 Growth ETF made up 0.31% of Klaas Financial Asset Advisors's portfolio in Q2 2026, its #23 holding.
Klaas Financial Asset Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
Klaas Financial Asset Advisors's iShares S&P 500 Growth ETF position peaked at $8.13M in Q4 2020.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.