NCM Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

NCM Capital Management’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	$836K	Hold	7,393	–	–	0.3%	82
2025 Q4	$911K	Buy	7,393 +193	+3%	+$23.6K	0.34%	77
2025 Q3	$869K	Sell	7,200 -445	-6%	-$51.2K	0.34%	73
2025 Q2	$844K	Buy	7,645 +445	+6%	+$44K	0.35%	69
2025 Q1	$668K	Hold	7,200	–	–	0.3%	83
2024 Q4	$731K	Hold	7,200	–	–	0.33%	76
2024 Q3	$689K	Hold	7,200	–	–	0.33%	75
2024 Q2	$666K	Hold	7,200	–	–	0.35%	74
2024 Q1	$608K	Sell	7,200 -445	-6%	-$35.8K	0.34%	77
2023 Q4	$574K	Buy	7,645 +289	+4%	+$20.6K	0.35%	74
2023 Q3	$503K	Sell	7,356 -445	-6%	-$31.5K	0.36%	78
2023 Q2	$550K	Buy	7,801 +445	+6%	+$29.4K	0.38%	72
2023 Q1	$470K	Sell	7,356 -2,086	-22%	-$128K	0.35%	83
2022 Q4	$552K	Sell	9,442 -86	-0.9%	-$5.16K	0.36%	81
2022 Q3	$551K	Hold	9,528	–	–	0.42%	76
2022 Q2	$575K	Sell	9,528 -30	-0.3%	-$1.99K	0.4%	81
2022 Q1	$730K	Buy	9,558 +2,202	+30%	+$165K	0.46%	71
2021 Q4	$615K	Buy	+7,356	New	+$593K	0.55%	55

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

NCM Capital Management's IVW Position: Q1 2026 in Review

NCM Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 7,393 shares worth $836K. The position accounts for 0.3% of the portfolio, ranked #82.

NCM Capital Management first reported a position in IVW in Q4 2021 and has held it in 18 quarters since. The position peaked at $911K in Q4 2025. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

NCM Capital Management held 7,393 shares of iShares S&P 500 Growth ETF worth $836K as of Q1 2026.
NCM Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.3% of NCM Capital Management's portfolio in Q1 2026, its #82 holding.
NCM Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's iShares S&P 500 Growth ETF position peaked at $911K in Q4 2025.
2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.