MAI Capital Management’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 | $125M | Sell |
1,107,688
-6,135
| -0.6% | -$738K | 0.71% | 30 |
|
|
2025
Q4 | $137M | Buy |
1,113,823
+2,229
| +0.2% | +$273K | 0.79% | 22 |
|
|
2025
Q3 | $134M | Sell |
1,111,594
-2,498
| -0.2% | -$287K | 0.84% | 23 |
|
|
2025
Q2 | $123M | Buy |
1,114,092
+61,879
| +6% | +$6.12M | 0.85% | 24 |
|
|
2025
Q1 | $97.7M | Sell |
1,052,213
-151,557
| -13% | -$15.3M | 0.74% | 29 |
|
|
2024
Q4 | $122M | Buy |
1,203,770
+243,242
| +25% | +$24.3M | 0.91% | 22 |
|
|
2024
Q3 | $92M | Sell |
960,528
-3,479
| -0.4% | -$321K | 0.88% | 25 |
|
|
2024
Q2 | $89.2M | Buy |
964,007
+6,903
| +0.7% | +$595K | 0.87% | 24 |
|
|
2024
Q1 | $80.8M | Buy |
957,104
+75,228
| +9% | +$6.04M | 0.84% | 24 |
|
|
2023
Q4 | $66.2M | Buy |
881,876
+2,644
| +0.3% | +$188K | 0.87% | 25 |
|
|
2023
Q3 | $60.2M | Buy |
879,232
+5,949
| +0.7% | +$421K | 0.89% | 25 |
|
|
2023
Q2 | $61.5M | Buy |
873,283
+72,656
| +9% | +$4.8M | 0.91% | 24 |
|
|
2023
Q1 | $51.2M | Sell |
800,627
-7,575
| -0.9% | -$463K | 0.81% | 28 |
|
|
2022
Q4 | $47.3M | Buy |
808,202
+102,391
| +15% | +$6.15M | 0.79% | 28 |
|
|
2022
Q3 | $40.8M | Buy |
705,811
+56,410
| +9% | +$3.67M | 0.77% | 27 |
|
|
2022
Q2 | $39.2M | Buy |
649,401
+32,261
| +5% | +$2.13M | 0.75% | 31 |
|
|
2022
Q1 | $47.1M | Sell |
617,140
-10,020
| -2% | -$753K | 0.8% | 28 |
|
|
2021
Q4 | $52.5M | Buy |
627,160
+62,892
| +11% | +$5.07M | 0.85% | 28 |
|
|
2021
Q3 | $41.7M | Buy |
564,268
+18,775
| +3% | +$1.43M | 0.8% | 28 |
|
|
2021
Q2 | $39.7M | Buy |
545,493
+19,136
| +4% | +$1.32M | 0.79% | 30 |
|
|
2021
Q1 | $34.3M | Buy |
526,357
+1,628
| +0.3% | +$105K | 0.77% | 31 |
|
|
2020
Q4 | $33.5M | Buy |
524,729
+23,281
| +5% | +$1.41M | 0.84% | 28 |
|
|
2020
Q3 | $29M | Buy |
501,448
+27,084
| +6% | +$1.53M | 0.84% | 31 |
|
|
2020
Q2 | $24.6M | Buy |
474,364
+18,280
| +4% | +$876K | 0.77% | 33 |
|
|
2020
Q1 | $18.8M | Buy |
456,084
+1,512
| +0.3% | +$71.5K | 0.77% | 34 |
|
|
2019
Q4 | $22M | Buy |
454,572
+4,220
| +0.9% | +$196K | 0.71% | 37 |
|
|
2019
Q3 | $20.3M | Buy |
450,352
+1,144
| +0.3% | +$51.7K | 0.9% | 27 |
|
|
2019
Q2 | $20.1M | Buy |
449,208
+1,400
| +0.3% | +$61.6K | 0.91% | 27 |
|
|
2019
Q1 | $19.3M | Buy |
447,808
+33,480
| +8% | +$1.37M | 0.99% | 27 |
|
|
2018
Q4 | $15.6M | Buy |
414,328
+154,952
| +60% | +$6.27M | 0.91% | 28 |
|
|
2018
Q3 | $11.5M | Buy |
259,376
+25,420
| +11% | +$1.09M | 0.59% | 45 |
|
|
2018
Q2 | $9.51M | Sell |
233,956
-3,320
| -1% | -$133K | 0.51% | 55 |
|
|
2018
Q1 | $9.2M | Buy |
237,276
+43,580
| +22% | +$1.74M | 0.52% | 53 |
|
|
2017
Q4 | $7.4M | Buy |
193,696
+1,112
| +0.6% | +$41.5K | 0.42% | 74 |
|
|
2017
Q3 | $6.91M | Buy |
192,584
+1,772
| +0.9% | +$62.4K | 0.42% | 71 |
|
|
2017
Q2 | $6.53M | Buy |
190,812
+19,820
| +12% | +$672K | 0.42% | 75 |
|
|
2017
Q1 | $5.62M | Buy |
170,992
+1,796
| +1% | +$57.6K | 0.38% | 82 |
|
|
2016
Q4 | $5.15M | Buy |
169,196
+21,876
| +15% | +$661K | 0.37% | 81 |
|
|
2016
Q3 | $4.48M | Buy |
147,320
+15,148
| +11% | +$459K | 0.34% | 85 |
|
|
2016
Q2 | $3.85M | Buy |
132,172
+46,968
| +55% | +$1.36M | 0.3% | 88 |
|
|
2016
Q1 | $2.47M | Buy |
85,204
+9,400
| +12% | +$259K | 0.19% | 114 |
|
|
2015
Q4 | $2.19M | Buy |
75,804
+4,576
| +6% | +$133K | 0.17% | 123 |
|
|
2015
Q3 | $1.92M | Sell |
71,228
-1,136
| -2% | -$32.3K | 0.15% | 141 |
|
|
2015
Q2 | $2.06M | Buy |
72,364
+2,900
| +4% | +$84K | 0.14% | 147 |
|
|
2015
Q1 | $1.98M | Buy |
69,464
+340
| +0.5% | +$9.65K | 0.13% | 147 |
|
|
2014
Q4 | $1.93M | Buy |
+69,124
| New | +$1.89M | 0.14% | 138 |
|
Other funds holding IVW
MAI Capital Management's IVW Position: Q1 2026 in Review
MAI Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.55% in Q1 2026, selling an estimated $738K and leaving 1,107,688 shares worth $125M. The position accounts for 0.71% of the portfolio, ranked #30.
MAI Capital Management first reported a position in IVW in Q4 2014 and has held it in 46 quarters since. The position peaked at $137M in Q4 2025. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- MAI Capital Management held 1,107,688 shares of iShares S&P 500 Growth ETF worth $125M as of Q1 2026.
- MAI Capital Management sold 6,135 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $738K.
- iShares S&P 500 Growth ETF made up 0.71% of MAI Capital Management's portfolio in Q1 2026, its #30 holding.
- MAI Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 46 quarters since.
- MAI Capital Management's iShares S&P 500 Growth ETF position peaked at $137M in Q4 2025.
- 2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.