MCF Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

MCF Advisors’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	$1.01M	Buy	8,968 +5,503	+159%	+$662K	0.04%	165
2025 Q4	$427K	Buy	3,465 +827	+31%	+$101K	0.02%	215
2025 Q3	$318K	Hold	2,638	–	–	0.02%	199
2025 Q2	$290K	Hold	2,638	–	–	0.02%	196
2025 Q1	$245K	Sell	2,638 -6,197	-70%	-$625K	0.02%	204
2024 Q4	$897K	Hold	8,835	–	–	0.06%	96
2024 Q3	$846K	Sell	8,835 -870	-9%	-$80.3K	0.06%	98
2024 Q2	$898K	Hold	9,705	–	–	0.07%	93
2024 Q1	$819K	Sell	9,705 -1,458	-13%	-$117K	0.06%	100
2023 Q4	$838K	Buy	11,163 +894	+9%	+$63.6K	0.07%	95
2023 Q3	$703K	Hold	10,269	–	–	0.06%	96
2023 Q2	$724K	Hold	10,269	–	–	0.07%	93
2023 Q1	$656K	Hold	10,269	–	–	0.06%	97
2022 Q4	$601K	Buy	10,269 +1,098	+12%	+$65.9K	0.06%	98
2022 Q3	$531K	Hold	9,171	–	–	0.06%	100
2022 Q2	$553K	Sell	9,171 -16,279	-64%	-$1.08M	0.06%	92
2022 Q1	$1.94M	Buy	+25,450	New	+$1.91M	0.18%	35
2021 Q4	–	Sell	-26,980	Closed	-$1.99M	–	365
2021 Q3	$1.99M	Buy	26,980 +26,463	+5,119%	+$2.02M	0.2%	36
2021 Q2	$38K	Hold	517	–	–	﹤0.01%	320
2021 Q1	$34K	Sell	517 -7	-1%	-$453	﹤0.01%	309
2020 Q4	$33K	Hold	524	–	–	﹤0.01%	288
2020 Q3	$30K	Sell	524 -24	-4%	-$1.36K	﹤0.01%	283
2020 Q2	$28K	Sell	548 -288	-34%	-$13.8K	﹤0.01%	274
2020 Q1	$34K	Hold	836	–	–	0.01%	260
2019 Q4	$40K	Hold	836	–	–	0.01%	268
2019 Q3	$38K	Hold	836	–	–	0.01%	261
2019 Q2	$37K	Hold	836	–	–	0.01%	257
2019 Q1	$36K	Hold	836	–	–	0.01%	253
2018 Q4	$31K	Hold	836	–	–	0.01%	251
2018 Q3	$37K	Hold	836	–	–	0.01%	240
2018 Q2	$34K	Hold	836	–	–	0.01%	239
2018 Q1	$32K	Sell	836 -72	-8%	-$2.87K	0.01%	250
2017 Q4	$35K	Sell	908 -200	-18%	-$7.47K	0.01%	253
2017 Q3	$40K	Buy	1,108 +200	+22%	+$7.04K	0.01%	252
2017 Q2	$31K	Sell	908 -120	-12%	-$4.07K	0.01%	275
2017 Q1	$34K	Hold	1,028	–	–	0.01%	266
2016 Q4	$31K	Buy	1,028 +868	+543%	+$26.2K	0.01%	241
2016 Q3	$5K	Hold	160	–	–	﹤0.01%	372
2016 Q2	$5K	Hold	160	–	–	﹤0.01%	403
2016 Q1	$5K	Hold	160	–	–	﹤0.01%	374
2015 Q4	$5K	Buy	160 +36	+29%	+$1.05K	﹤0.01%	386
2015 Q3	$3K	Hold	124	–	–	﹤0.01%	399
2015 Q2	$4K	Hold	124	–	–	﹤0.01%	396
2015 Q1	$4K	Hold	124	–	–	﹤0.01%	386
2014 Q4	$3K	Hold	124	–	–	﹤0.01%	385
2014 Q3	$3K	Buy	124 +4	+3%	+$107	﹤0.01%	405
2014 Q2	$3K	Hold	120	–	–	﹤0.01%	383
2014 Q1	$3K	Hold	120	–	–	﹤0.01%	381
2013 Q4	$3K	Hold	120	–	–	﹤0.01%	368
2013 Q3	$3K	Buy	+120	New	+$2.65K	﹤0.01%	360

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

MCF Advisors's IVW Position: Q1 2026 in Review

MCF Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 159% in Q1 2026, buying an estimated $662K and bringing the position to 8,968 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #165.

MCF Advisors first reported a position in IVW in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.99M in Q3 2021. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

MCF Advisors held 8,968 shares of iShares S&P 500 Growth ETF worth $1.01M as of Q1 2026.
MCF Advisors bought 5,503 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $662K.
iShares S&P 500 Growth ETF made up 0.04% of MCF Advisors's portfolio in Q1 2026, its #165 holding.
MCF Advisors first reported a position in iShares S&P 500 Growth ETF in Q3 2013 and has held it in 50 quarters since.
MCF Advisors's iShares S&P 500 Growth ETF position peaked at $1.99M in Q3 2021.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.