Kozak & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Kozak & Associates’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	$66.1K	Sell	483 -24	-5%	-$3.17K	0.01%	132
2026 Q1	$62K	Hold	507	–	–	0.01%	134
2025 Q4	$63.2K	Buy	507 +1	+0.2%	+$122	0.01%	133
2025 Q3	$60.8K	Buy	506 +35	+7%	+$4.03K	0.01%	137
2025 Q2	$52.2K	Buy	471 +1	+0.2%	+$99	0.01%	147
2025 Q1	$42.8K	Hold	470	–	–	0.01%	137
2024 Q4	$48.5K	Buy	470 +1	+0.2%	+$100	0.01%	133
2024 Q3	$45.4K	Buy	469 +1	+0.2%	+$92	0.01%	136
2024 Q2	$44.4K	Hold	468	–	–	0.01%	131
2024 Q1	$40.4K	Buy	468 +1	+0.2%	+$80	0.01%	140
2023 Q4	$35.4K	Buy	467 +1	+0.2%	+$71	0.01%	151
2023 Q3	$32.3K	Buy	466 +1	+0.2%	+$71	0.01%	164
2023 Q2	$32.8K	Buy	465 +1	+0.2%	+$66	0.01%	162
2023 Q1	$29.6K	Buy	464 +2	+0.4%	+$122	0.01%	174
2022 Q4	$27K	Buy	462 +1	+0.2%	+$60	0.01%	176
2022 Q3	$26K	Buy	461 +1	+0.2%	+$65	0.02%	176
2022 Q2	$28K	Buy	460 +2	+0.4%	+$132	0.02%	181
2022 Q1	$32K	Hold	458	–	–	0.02%	187
2021 Q4	$32K	Hold	458	–	–	0.02%	187
2021 Q3	$38K	Buy	+458	New	+$34.9K	0.02%	177

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

Kozak & Associates's IVW Position: Q2 2026 in Review

Kozak & Associates reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.7% in Q2 2026, selling an estimated $3.17K and leaving 483 shares worth $66.1K. The position accounts for 0.01% of the portfolio, ranked #132.

Kozak & Associates first reported a position in IVW in Q3 2021 and has held it in 20 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Kozak & Associates held 483 shares of iShares S&P 500 Growth ETF worth $66.1K as of Q2 2026.
Kozak & Associates sold 24 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $3.17K.
iShares S&P 500 Growth ETF made up 0.01% of Kozak & Associates's portfolio in Q2 2026, its #132 holding.
Kozak & Associates first reported a position in iShares S&P 500 Growth ETF in Q3 2021 and has held it in 20 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.