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Matrix Private Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Matrix Private Capital Group’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 		$3.58M Sell
31,636
-636
-2% -$76.5K 1.73% 14
2025
Q4 		$3.98M Sell
32,272
-260
-0.8% -$31.8K 2.02% 11
2025
Q3 		$3.93M Sell
32,532
-100
-0.3% -$11.5K 2.08% 11
2025
Q2 		$3.59M Sell
32,632
-1,050
-3% -$104K 2.11% 10
2025
Q1 		$3.13M Sell
33,682
-100
-0.3% -$10.1K 1.87% 11
2024
Q4 		$3.43M Sell
33,782
-300
-0.9% -$29.9K 1.95% 11
2024
Q3 		$3.26M Sell
34,082
-200
-0.6% -$18.5K 1.88% 11
2024
Q2 		$3.17M Buy
34,282
+850
+3% +$73.3K 1.99% 11
2024
Q1 		$2.82M Buy
33,432
+400
+1% +$32.1K 1.91% 11
2023
Q4 		$2.48M Buy
33,032
+900
+3% +$64.1K 1.87% 12
2023
Q3 		$2.21M Sell
32,132
-68
-0.2% -$4.81K 1.64% 14
2023
Q2 		$2.27M Sell
32,200
-234
-0.7% -$15.5K 1.66% 15
2023
Q1 		$2.07M Sell
32,434
-1,445
-4% -$88.3K 1.44% 18
2022
Q4 		$1.98M Sell
33,879
-466
-1% -$28K 1.29% 19
2022
Q3 		$1.99M Sell
34,345
-248
-0.7% -$16.1K 1.35% 19
2022
Q2 		$2.09M Sell
34,593
-232
-0.7% -$15.4K 1.19% 18
2022
Q1 		$2.66M Hold
34,825
– – 1.3% 18
2021
Q4 		$2.91M Buy
34,825
+749
+2% +$60.3K 1.38% 15
2021
Q3 		$2.52M Buy
34,076
+350
+1% +$26.7K 1.32% 16
2021
Q2 		$2.45M Sell
33,726
-54
-0.2% -$3.74K 1.34% 13
2021
Q1 		$2.2M Sell
33,780
-104
-0.3% -$6.72K 1.32% 16
2020
Q4 		$2.16M Buy
33,884
+152
+0.5% +$9.22K 1.55% 11
2020
Q3 		$1.95M Sell
33,732
-316
-0.9% -$17.9K 1.98% 9
2020
Q2 		$1.77M Sell
34,048
-664
-2% -$31.8K 1.95% 10
2020
Q1 		$1.43M Sell
34,712
-64
-0.2% -$3.03K 2.03% 11
2019
Q4 		$1.68M Buy
+34,776
New +$1.61M 1.77% 12

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Matrix Private Capital Group's IVW Position: Q1 2026 in Review

Matrix Private Capital Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 2% in Q1 2026, selling an estimated $76.5K and leaving 31,636 shares worth $3.58M. The position accounts for 1.73% of the portfolio, ranked #14.

Matrix Private Capital Group first reported a position in IVW in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.98M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Matrix Private Capital Group held 31,636 shares of iShares S&P 500 Growth ETF worth $3.58M as of Q1 2026.
  • Matrix Private Capital Group sold 636 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $76.5K.
  • iShares S&P 500 Growth ETF made up 1.73% of Matrix Private Capital Group's portfolio in Q1 2026, its #14 holding.
  • Matrix Private Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • Matrix Private Capital Group's iShares S&P 500 Growth ETF position peaked at $3.98M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.