NBC Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

NBC Securities’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	$471K	Buy	3,428 +25	+0.7%	+$3.3K	0.03%	545
2026 Q1	$385K	Hold	3,403	–	–	0.03%	609
2025 Q4	$419K	Hold	3,403	–	–	0.03%	566
2025 Q3	$411K	Hold	3,403	–	–	0.03%	570
2025 Q2	$374K	Buy	3,403 +1,229	+57%	+$122K	0.03%	605
2025 Q1	$201K	Buy	2,174 +2,172	+108,600%	+$219K	0.02%	782
2024 Q4	$225	Sell	2 -1,571	-100%	-$157K	0.02%	718
2024 Q3	$150K	Hold	1,573	–	–	0.01%	875
2024 Q2	$145K	Hold	1,573	–	–	0.01%	857
2024 Q1	$132K	Hold	1,573	–	–	0.01%	879
2023 Q4	$118K	Sell	1,573 -3	-0.2%	-$214	0.01%	899
2023 Q3	$107K	Buy	+1,576	New	+$112K	0.01%	909

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

NBC Securities's IVW Position: Q2 2026 in Review

NBC Securities increased its iShares S&P 500 Growth ETF (IVW) stake by 0.73% in Q2 2026, buying an estimated $3.3K and bringing the position to 3,428 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #545.

NBC Securities first reported a position in IVW in Q3 2023 and has held it in 12 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

NBC Securities held 3,428 shares of iShares S&P 500 Growth ETF worth $471K as of Q2 2026.
NBC Securities bought 25 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $3.3K.
iShares S&P 500 Growth ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #545 holding.
NBC Securities first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 12 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.