Mathes Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

Mathes Company’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 Q1	$260K	Hold	2,300	–	–	0.1%	109
2025 Q4	$283K	Hold	2,300	–	–	0.1%	109
2025 Q3	$278K	Hold	2,300	–	–	0.1%	114
2025 Q2	$253K	Hold	2,300	–	–	0.09%	114
2025 Q1	$214K	Hold	2,300	–	–	0.09%	119
2024 Q4	$234K	Hold	2,300	–	–	0.09%	118
2024 Q3	$220K	Buy	+2,300	New	+$212K	0.08%	120

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Mathes Company's IVW Position: Q1 2026 in Review

Mathes Company held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 2,300 shares worth $260K. The position accounts for 0.1% of the portfolio, ranked #109.

Mathes Company first reported a position in IVW in Q3 2024 and has held it in 7 quarters since. The position peaked at $283K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Mathes Company held 2,300 shares of iShares S&P 500 Growth ETF worth $260K as of Q1 2026.
Mathes Company left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.1% of Mathes Company's portfolio in Q1 2026, its #109 holding.
Mathes Company first reported a position in iShares S&P 500 Growth ETF in Q3 2024 and has held it in 7 quarters since.
Mathes Company's iShares S&P 500 Growth ETF position peaked at $283K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.