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Mattern Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Mattern Capital Management’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 		$230K Sell
1,673
-132
-7% -$17.4K 0.03% 163
2026
Q1 		$204K Sell
1,805
-1
-0.1% -$120 0.02% 168
2025
Q4 		$223K Sell
1,806
-69
-4% -$8.45K 0.03% 166
2025
Q3 		$226K Sell
1,875
-79
-4% -$9.09K 0.03% 164
2025
Q2 		$215K Sell
1,954
-566
-22% -$56K 0.03% 168
2025
Q1 		$234K Sell
2,520
-264
-9% -$26.6K 0.03% 160
2024
Q4 		$283K Sell
2,784
-2,725
-49% -$272K 0.04% 149
2024
Q3 		$527K Sell
5,509
-2,108
-28% -$195K 0.07% 116
2024
Q2 		$705K Sell
7,617
-541
-7% -$46.6K 0.1% 100
2024
Q1 		$689K Sell
8,158
-7,413
-48% -$596K 0.09% 95
2023
Q4 		$1.17M Sell
15,571
-164
-1% -$11.7K 0.17% 88
2023
Q3 		$1.08M Sell
15,735
-1,614
-9% -$114K 0.17% 89
2023
Q2 		$1.22M Buy
17,349
+205
+1% +$13.6K 0.2% 89
2023
Q1 		$1.1M Sell
17,144
-316
-2% -$19.3K 0.19% 88
2022
Q4 		$1.02M Sell
17,460
-5
-0% -$300 0.19% 90
2022
Q3 		$1.01M Sell
17,465
-331
-2% -$21.5K 0.21% 91
2022
Q2 		$1.07M Buy
17,796
+1,687
+10% +$112K 0.21% 89
2022
Q1 		$1.23M Buy
16,109
+430
+3% +$32.3K 0.22% 88
2021
Q4 		$1.31M Buy
15,679
+617
+4% +$49.7K 0.23% 88
2021
Q3 		$1.11M Buy
15,062
+548
+4% +$41.8K 0.22% 87
2021
Q2 		$1.06M Buy
14,514
+2,399
+20% +$166K 0.21% 88
2021
Q1 		$789K Buy
12,115
+2,803
+30% +$181K 0.17% 88
2020
Q4 		$594K Buy
+9,312
New +$565K 0.14% 86

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Mattern Capital Management's IVW Position: Q2 2026 in Review

Mattern Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 7.3% in Q2 2026, selling an estimated $17.4K and leaving 1,673 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #163.

Mattern Capital Management first reported a position in IVW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.31M in Q4 2021. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Mattern Capital Management held 1,673 shares of iShares S&P 500 Growth ETF worth $230K as of Q2 2026.
  • Mattern Capital Management sold 132 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $17.4K.
  • iShares S&P 500 Growth ETF made up 0.03% of Mattern Capital Management's portfolio in Q2 2026, its #163 holding.
  • Mattern Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
  • Mattern Capital Management's iShares S&P 500 Growth ETF position peaked at $1.31M in Q4 2021.
  • 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Mattern Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.