Mengis 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
Q2 | $634K | Hold |
4,610
| – | – | 0.1% | 149 |
|
|
2026
Q1 | $522K | Sell |
4,610
-48
| -1% | -$5.77K | 0.09% | 157 |
|
|
2025
Q4 | $574K | Sell |
4,658
-1
| -0% | -$122 | 0.1% | 149 |
|
|
2025
Q3 | $562K | Buy |
4,659
+1
| +0% | +$115 | 0.11% | 139 |
|
|
2025
Q2 | $513K | Sell |
4,658
-51
| -1% | -$5.05K | 0.11% | 139 |
|
|
2025
Q1 | $437K | Hold |
4,709
| – | – | 0.09% | 139 |
|
|
2024
Q4 | $478K | Sell |
4,709
-1,000
| -18% | -$99.8K | 0.1% | 136 |
|
|
2024
Q3 | $547K | Buy |
5,709
+1
| +0% | +$92 | 0.11% | 126 |
|
|
2024
Q2 | $528K | Hold |
5,708
| – | – | 0.11% | 130 |
|
|
2024
Q1 | $482K | Hold |
5,708
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $429K | Hold |
5,708
| – | – | 0.08% | 133 |
|
|
2023
Q3 | $391K | Hold |
5,708
| – | – | 0.08% | 129 |
|
|
2023
Q2 | $402K | Hold |
5,708
| – | – | 0.08% | 129 |
|
|
2023
Q1 | $365K | Sell |
5,708
-200
| -3% | -$12.2K | 0.08% | 130 |
|
|
2022
Q4 | $345K | Sell |
5,908
-50
| -0.8% | -$3K | 0.08% | 130 |
|
|
2022
Q3 | $344K | Buy |
5,958
+50
| +0.8% | +$3.25K | 0.08% | 131 |
|
|
2022
Q2 | $356K | Sell |
5,908
-2,585
| -30% | -$171K | 0.08% | 135 |
|
|
2022
Q1 | $648K | Sell |
8,493
-790
| -9% | -$59.3K | 0.12% | 116 |
|
|
2021
Q4 | $776K | Hold |
9,283
| – | – | 0.15% | 109 |
|
|
2021
Q3 | $686K | Hold |
9,283
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $675K | Buy |
9,283
+100
| +1% | +$6.92K | 0.14% | 115 |
|
|
2021
Q1 | $597K | Hold |
9,183
| – | – | 0.13% | 119 |
|
|
2020
Q4 | $586K | Buy |
9,183
+159
| +2% | +$9.64K | 0.14% | 111 |
|
|
2020
Q3 | $521K | Sell |
9,024
-276
| -3% | -$15.6K | 0.14% | 107 |
|
|
2020
Q2 | $482K | Hold |
9,300
| – | – | 0.14% | 107 |
|
|
2020
Q1 | $383K | Buy |
9,300
+100
| +1% | +$4.73K | 0.13% | 114 |
|
|
2019
Q4 | $445K | Hold |
9,200
| – | – | 0.12% | 120 |
|
|
2019
Q3 | $414K | Buy |
9,200
+1,924
| +26% | +$87K | 0.12% | 119 |
|
|
2019
Q2 | $326K | Hold |
7,276
| – | – | 0.1% | 131 |
|
|
2019
Q1 | $313K | Hold |
7,276
| – | – | 0.17% | 97 |
|
|
2018
Q4 | $274K | Hold |
7,276
| – | – | 0.17% | 99 |
|
|
2018
Q3 | $322K | Hold |
7,276
| – | – | 0.18% | 99 |
|
|
2018
Q2 | $295K | Hold |
7,276
| – | – | 0.17% | 101 |
|
|
2018
Q1 | $282K | Hold |
7,276
| – | – | 0.17% | 105 |
|
|
2017
Q4 | $277K | Hold |
7,276
| – | – | 0.17% | 106 |
|
|
2017
Q3 | $260K | Hold |
7,276
| – | – | 0.17% | 105 |
|
|
2017
Q2 | $248K | Hold |
7,276
| – | – | 0.18% | 106 |
|
|
2017
Q1 | $239K | Hold |
7,276
| – | – | 0.18% | 108 |
|
|
2016
Q4 | $221K | Hold |
7,276
| – | – | 0.18% | 108 |
|
|
2016
Q3 | $221K | Buy |
+7,276
| New | +$221K | 0.18% | 105 |
|
Other funds holding IVW
Mengis Capital Management's IVW Position: Q2 2026 in Review
Mengis Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 4,610 shares worth $634K. The position accounts for 0.1% of the portfolio, ranked #149.
Mengis Capital Management first reported a position in IVW in Q3 2016 and has held it in 40 quarters since. The position peaked at $776K in Q4 2021. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Mengis Capital Management held 4,610 shares of iShares S&P 500 Growth ETF worth $634K as of Q2 2026.
- Mengis Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
- iShares S&P 500 Growth ETF made up 0.1% of Mengis Capital Management's portfolio in Q2 2026, its #149 holding.
- Mengis Capital Management first reported a position in iShares S&P 500 Growth ETF in Q3 2016 and has held it in 40 quarters since.
- Mengis Capital Management's iShares S&P 500 Growth ETF position peaked at $776K in Q4 2021.
- 2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.