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

Next 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 Q2	$9.68M	Buy	70,383 +2,504	+4%	+$331K	2.61%	11
2026 Q1	$7.68M	Buy	67,879 +2,512	+4%	+$302K	2.33%	12
2025 Q4	$8.06M	Buy	65,367 +14,819	+29%	+$1.81M	2.58%	11
2025 Q3	$6.1M	Buy	50,548 +2,775	+6%	+$319K	2.04%	13
2025 Q2	$5.26M	Buy	47,773 +1,072	+2%	+$106K	1.94%	12
2025 Q1	$4.34M	Buy	46,701 +406	+0.9%	+$40.9K	2.08%	10
2024 Q4	$4.7M	Hold	46,295	–	–	1.9%	10
2024 Q3	$4.43M	Hold	46,295	–	–	1.81%	11
2024 Q2	$4.28M	Hold	46,295	–	–	1.79%	13
2024 Q1	$3.91M	Buy	46,295 +645	+1%	+$51.8K	1.58%	17
2023 Q4	$3.43M	Hold	45,650	–	–	1.46%	16
2023 Q3	$3.12M	Sell	45,650 -1,023	-2%	-$72.4K	1.4%	16
2023 Q2	$3.29M	Sell	46,673 -14,485	-24%	-$958K	1.52%	17
2023 Q1	$3.91M	Sell	61,158 -16,820	-22%	-$1.03M	1.89%	13
2022 Q4	$4.56M	Buy	77,978 +60,868	+356%	+$3.65M	2.46%	9
2022 Q3	$990K	Buy	17,110 +3,487	+26%	+$227K	0.75%	34
2022 Q2	$822K	Hold	13,623	–	–	0.6%	40
2022 Q1	$1.04M	Sell	13,623 -232	-2%	-$17.4K	0.7%	35
2021 Q4	$1.16M	Hold	13,855	–	–	0.78%	34
2021 Q3	$1.02M	Hold	13,855	–	–	0.74%	36
2021 Q2	$1.01M	Hold	13,855	–	–	0.64%	38
2021 Q1	$902K	Hold	13,855	–	–	0.59%	40
2020 Q4	$884K	Buy	13,855 +1,175	+9%	+$71.2K	0.62%	41
2020 Q3	$733K	Sell	12,680 -4,948	-28%	-$280K	0.49%	42
2020 Q2	$914K	Sell	17,628 -1,000	-5%	-$47.9K	0.65%	34
2020 Q1	$769K	Sell	18,628 -11,700	-39%	-$553K	0.62%	34
2019 Q4	$1.47M	Sell	30,328 -24	-0.1%	-$1.11K	1.05%	29
2019 Q3	$1.37M	Hold	30,352	–	–	0.92%	31
2019 Q2	$1.36M	Hold	30,352	–	–	0.91%	26
2019 Q1	$1.31M	Sell	30,352 -3,500	-10%	-$143K	1.11%	24
2018 Q4	$1.27M	Buy	+33,852	New	+$1.37M	1.12%	24

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

Next Capital Management's IVW Position: Q2 2026 in Review

Next Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 3.7% in Q2 2026, buying an estimated $331K and bringing the position to 70,383 shares worth $9.68M. The position accounts for 2.61% of the portfolio, ranked #11.

Next Capital Management first reported a position in IVW in Q4 2018 and has held it in 31 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Next Capital Management held 70,383 shares of iShares S&P 500 Growth ETF worth $9.68M as of Q2 2026.
Next Capital Management bought 2,504 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $331K.
iShares S&P 500 Growth ETF made up 2.61% of Next Capital Management's portfolio in Q2 2026, its #11 holding.
Next Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 31 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.