Navalign LLC
IVW icon

Navalign LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Navalign LLC’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
Q3 		$344K Sell
2,415
-36
-1% -$4.99K 0.08% 99
2026
Q2 		$337K Sell
2,451
-17
-0.7% -$2.24K 0.08% 105
2026
Q1 		$279K Hold
2,468
– – 0.07% 108
2025
Q4 		$304K Sell
2,468
-505
-17% -$61.8K 0.07% 102
2025
Q3 		$359K Sell
2,973
-90
-3% -$10.4K 0.09% 99
2025
Q2 		$337K Sell
3,063
-259
-8% -$25.6K 0.09% 95
2025
Q1 		$308K Sell
3,322
-338
-9% -$34.1K 0.09% 102
2024
Q4 		$372K Buy
3,660
+174
+5% +$17.4K 0.11% 98
2024
Q3 		$334K Buy
3,486
+64
+2% +$5.91K 0.1% 102
2024
Q2 		$317K Sell
3,422
-4
-0.1% -$345 0.1% 101
2024
Q1 		$289K Sell
3,426
-15
-0.4% -$1.2K 0.1% 106
2023
Q4 		$258K Hold
3,441
– – 0.09% 115
2023
Q3 		$235K Hold
3,441
– – 0.09% 128
2023
Q2 		$243K Sell
3,441
-147
-4% -$9.7K 0.1% 102
2023
Q1 		$229K Sell
3,588
-556
-13% -$34K 0.1% 108
2022
Q4 		$242K Buy
4,144
+515
+14% +$30.9K 0.1% 118
2022
Q3 		$210K Sell
3,629
-701
-16% -$45.5K 0.09% 118
2022
Q2 		$261K Sell
4,330
-859
-17% -$56.8K 0.11% 110
2022
Q1 		$350K Sell
5,189
-26
-0.5% -$1.95K 0.15% 101
2021
Q4 		$436K Hold
5,215
– – 0.17% 96
2021
Q3 		$385K Sell
5,215
-9
-0.2% -$686 0.16% 98
2021
Q2 		$380K Sell
5,224
-46
-0.9% -$3.18K 0.16% 99
2021
Q1 		$343K Buy
+5,270
New +$341K 0.15% 103

Other funds holding IVW

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Regions Financial Corp
Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Navalign LLC's IVW Position: Q3 2026 in Review

Navalign LLC reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.5% in Q3 2026, selling an estimated $4.99K and leaving 2,415 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #99.

Navalign LLC first reported a position in IVW in Q1 2021 and has held it in 23 quarters since. The position peaked at $436K in Q4 2021. 1,591 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

  • Navalign LLC held 2,415 shares of iShares S&P 500 Growth ETF worth $344K as of Q3 2026.
  • Navalign LLC sold 36 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $4.99K.
  • iShares S&P 500 Growth ETF made up 0.08% of Navalign LLC's portfolio in Q3 2026, its #99 holding.
  • Navalign LLC first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's iShares S&P 500 Growth ETF position peaked at $436K in Q4 2021.
  • 1,591 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.