National Philanthropic Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

National Philanthropic Trust’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	$5.41M	Buy	39,332 +8,388	+27%	+$1.11M	0.08%	94
2026 Q1	$3.5M	Buy	30,944 +106	+0.3%	+$12.7K	0.04%	121
2025 Q4	$3.8M	Sell	30,838 -11,756	-28%	-$1.44M	0.04%	123
2025 Q3	$5.14M	Hold	42,594	–	–	0.06%	91
2025 Q2	$4.69M	Sell	42,594 -1,756	-4%	-$174K	0.06%	91
2025 Q1	$4.12M	Buy	44,350 +2,397	+6%	+$242K	0.07%	92
2024 Q4	$4.26M	Hold	41,953	–	–	0.06%	93
2024 Q3	$4.02M	Buy	41,953 +1,360	+3%	+$126K	0.07%	81
2024 Q2	$3.76M	Hold	40,593	–	–	0.07%	84
2024 Q1	$3.43M	Hold	40,593	–	–	0.07%	89
2023 Q4	$3.05M	Buy	+40,593	New	+$2.89M	0.08%	98

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

National Philanthropic Trust's IVW Position: Q2 2026 in Review

National Philanthropic Trust increased its iShares S&P 500 Growth ETF (IVW) stake by 27% in Q2 2026, buying an estimated $1.11M and bringing the position to 39,332 shares worth $5.41M. The position accounts for 0.08% of the portfolio, ranked #94.

National Philanthropic Trust first reported a position in IVW in Q4 2023 and has held it in 11 quarters since. 2,066 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

National Philanthropic Trust held 39,332 shares of iShares S&P 500 Growth ETF worth $5.41M as of Q2 2026.
National Philanthropic Trust bought 8,388 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.11M.
iShares S&P 500 Growth ETF made up 0.08% of National Philanthropic Trust's portfolio in Q2 2026, its #94 holding.
National Philanthropic Trust first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,066 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.