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Money Concepts Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Money Concepts Capital’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 		$2.69M Sell
23,807
-1,774
-7% -$213K 0.15% 145
2025
Q4 		$3.15M Sell
25,581
-744
-3% -$91.1K 0.18% 120
2025
Q3 		$3.18M Buy
26,325
+4,851
+23% +$558K 0.2% 110
2025
Q2 		$2.36M Sell
21,474
-699
-3% -$69.2K 0.16% 135
2025
Q1 		$2.06M Sell
22,173
-4,399
-17% -$443K 0.15% 142
2024
Q4 		$2.7M Sell
26,572
-10,323
-28% -$1.03M 0.2% 114
2024
Q3 		$3.53M Buy
36,895
+10,037
+37% +$927K 0.27% 81
2024
Q2 		$2.49M Buy
26,858
+238
+0.9% +$20.5K 0.21% 117
2024
Q1 		$2.25M Buy
26,620
+9,828
+59% +$790K 0.21% 131
2023
Q4 		$1.26M Sell
16,792
-3,266
-16% -$232K 0.12% 188
2023
Q3 		$1.37M Buy
20,058
+124
+0.6% +$8.78K 0.14% 165
2023
Q2 		$1.4M Buy
19,934
+5,161
+35% +$341K 0.14% 164
2023
Q1 		$143K Sell
14,773
-7,056
-32% -$431K 0.01% 426
2022
Q4 		$1.28M Sell
21,829
-24,911
-53% -$1.5M 0.06% 255
2022
Q3 		$2.7M Sell
46,740
-328
-0.7% -$21.3K 0.16% 124
2022
Q2 		$2.86M Sell
47,068
-4,031
-8% -$267K 0.25% 87
2022
Q1 		$3.9M Sell
51,099
-2,825
-5% -$212K 0.22% 96
2021
Q4 		$4.51M Buy
+53,924
New +$4.34M 0.38% 61
2021
Q1 		$3.56M Buy
54,636
+37,185
+213% +$2.4M 0.28% 85
2020
Q4 		$1.11M Buy
+17,451
New +$1.06M 0.1% 170

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

Money Concepts Capital's IVW Position: Q1 2026 in Review

Money Concepts Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 6.9% in Q1 2026, selling an estimated $213K and leaving 23,807 shares worth $2.69M. The position accounts for 0.15% of the portfolio, ranked #145.

Money Concepts Capital first reported a position in IVW in Q4 2020 and has held it in 20 quarters since. The position peaked at $4.51M in Q4 2021. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Money Concepts Capital held 23,807 shares of iShares S&P 500 Growth ETF worth $2.69M as of Q1 2026.
  • Money Concepts Capital sold 1,774 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $213K.
  • iShares S&P 500 Growth ETF made up 0.15% of Money Concepts Capital's portfolio in Q1 2026, its #145 holding.
  • Money Concepts Capital first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 20 quarters since.
  • Money Concepts Capital's iShares S&P 500 Growth ETF position peaked at $4.51M in Q4 2021.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Money Concepts Capital's 13F filing for Q1 2026, filed 30 Apr 2026.