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

Navis Wealth 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 		$2.24M Buy
19,778
+19
+0.1% +$2.29K 1.14% 16
2025
Q4 		$2.44M Buy
19,759
+84
+0.4% +$10.3K 1.03% 16
2025
Q3 		$2.38M Sell
19,675
-111
-0.6% -$12.8K 1.78% 8
2025
Q2 		$2.18M Buy
19,786
+2,737
+16% +$271K 1.84% 8
2025
Q1 		$1.58M Buy
17,049
+18
+0.1% +$1.81K 1.55% 11
2024
Q4 		$1.73M Buy
17,031
+21
+0.1% +$2.1K 1.89% 11
2024
Q3 		$1.63M Buy
17,010
+25
+0.1% +$2.31K 1.76% 11
2024
Q2 		$1.57M Buy
16,985
+124
+0.7% +$10.7K 1.8% 10
2024
Q1 		$1.42M Buy
16,861
+16
+0.1% +$1.28K 1.71% 12
2023
Q4 		$1.27M Buy
16,845
+201
+1% +$14.3K 1.65% 13
2023
Q3 		$1.14M Buy
16,644
+49
+0.3% +$3.47K 1.65% 12
2023
Q2 		$1.17M Buy
16,595
+33
+0.2% +$2.18K 1.07% 14
2023
Q1 		$1.06M Sell
16,562
-2,295
-12% -$140K 1.16% 14
2022
Q4 		$1.1M Buy
+18,857
New +$1.13M 1.57% 14

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

Navis Wealth Advisors's IVW Position: Q1 2026 in Review

Navis Wealth Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 0.1% in Q1 2026, buying an estimated $2.29K and bringing the position to 19,778 shares worth $2.24M. The position accounts for 1.14% of the portfolio, ranked #16.

Navis Wealth Advisors first reported a position in IVW in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.44M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Navis Wealth Advisors held 19,778 shares of iShares S&P 500 Growth ETF worth $2.24M as of Q1 2026.
  • Navis Wealth Advisors bought 19 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $2.29K.
  • iShares S&P 500 Growth ETF made up 1.14% of Navis Wealth Advisors's portfolio in Q1 2026, its #16 holding.
  • Navis Wealth Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 14 quarters since.
  • Navis Wealth Advisors's iShares S&P 500 Growth ETF position peaked at $2.44M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.