MA Private Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

MA Private Wealth’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	$54.4M	Buy	395,664 +5,325	+1%	+$703K	8.11%	2
2026 Q1	$44.2M	Buy	390,339 +16,740	+4%	+$2.01M	7.47%	3
2025 Q4	$46M	Sell	373,599 -17,375	-4%	-$2.13M	7.68%	3
2025 Q3	$47.2M	Sell	390,974 -506	-0.1%	-$58.2K	7.94%	2
2025 Q2	$43.1M	Buy	391,480 +62,962	+19%	+$6.23M	7.71%	2
2025 Q1	$30.5M	Buy	328,518 +4,572	+1%	+$461K	5.74%	5
2024 Q4	$32.9M	Buy	323,946 +6,074	+2%	+$606K	6.15%	5
2024 Q3	$30.4M	Buy	317,872 +106,082	+50%	+$9.79M	5.69%	5
2024 Q2	$19.6M	Buy	211,790 +30,545	+17%	+$2.63M	3.88%	8
2024 Q1	$15.3M	Buy	181,245 +1,681	+0.9%	+$135K	3.1%	9
2023 Q4	$13.5M	Buy	179,564 +57,334	+47%	+$4.08M	2.87%	9
2023 Q3	$8.36M	Buy	+122,230	New	+$8.65M	1.98%	15
2023 Q1	–	Sell	-16,471	Closed	-$964K	–	75
2022 Q4	$964K	Hold	16,471	–	–	0.23%	42
2022 Q3	$997K	Hold	16,471	–	–	0.25%	38
2022 Q2	$1.01M	Sell	16,471 -13,296	-45%	-$880K	0.25%	39
2022 Q1	$2.27M	Buy	29,767 +22	+0.1%	+$1.65K	0.41%	34
2021 Q4	$2.49M	Buy	29,745 +16	+0.1%	+$1.29K	0.45%	33
2021 Q3	$2.2M	Buy	29,729 +13	+0%	+$991	0.43%	35
2021 Q2	$2.16M	Buy	29,716 +16	+0.1%	+$1.11K	0.43%	38
2021 Q1	$1.93M	Buy	29,700 +21	+0.1%	+$1.36K	0.4%	40
2020 Q4	$1.89M	Buy	29,679 +31	+0.1%	+$1.88K	0.43%	36
2020 Q3	$1.71M	Buy	29,648 +36	+0.1%	+$2.04K	0.4%	34
2020 Q2	$1.54M	Sell	29,612 -3,040	-9%	-$146K	0.38%	35
2020 Q1	$1.35M	Sell	32,652 -2,904	-8%	-$137K	0.4%	30
2019 Q4	$1.72M	Sell	35,556 -2,224	-6%	-$103K	0.53%	23
2019 Q3	$1.7M	Buy	37,780 +60	+0.2%	+$2.71K	0.48%	28
2019 Q2	$1.69M	Sell	37,720 -2,768	-7%	-$122K	0.49%	30
2019 Q1	$1.75M	Sell	40,488 -6,344	-14%	-$260K	0.55%	35
2018 Q4	$1.76M	Buy	+46,832	New	+$1.9M	0.67%	32

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

MA Private Wealth's IVW Position: Q2 2026 in Review

MA Private Wealth increased its iShares S&P 500 Growth ETF (IVW) stake by 1.4% in Q2 2026, buying an estimated $703K and bringing the position to 395,664 shares worth $54.4M. The position accounts for 8.11% of the portfolio, ranked #2.

MA Private Wealth first reported a position in IVW in Q4 2018 and has held it in 29 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

MA Private Wealth held 395,664 shares of iShares S&P 500 Growth ETF worth $54.4M as of Q2 2026.
MA Private Wealth bought 5,325 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $703K.
iShares S&P 500 Growth ETF made up 8.11% of MA Private Wealth's portfolio in Q2 2026, its #2 holding.
MA Private Wealth first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 29 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.