Next Level Private’s iShares S&P 500 Growth ETF IVW Stock Holding History

Next Level Private’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	$2.43M	Buy	17,061 +93	+0.5%	+$12.9K	0.47%	44
2026 Q2	$2.33M	Sell	16,968 -1,162	-6%	-$153K	0.46%	46
2026 Q1	$2.05M	Buy	18,130 +1,883	+12%	+$226K	0.46%	48
2025 Q4	$2M	Sell	16,247 -117	-0.7%	-$14.3K	0.52%	43
2025 Q3	$1.99M	Buy	16,364 +6	+0%	+$690	0.58%	43
2025 Q2	$1.8M	Sell	16,358 -372	-2%	-$36.8K	0.59%	42
2025 Q1	$1.55M	Buy	16,730 +19	+0.1%	+$1.92K	0.58%	43
2024 Q4	$1.7M	Buy	16,711 +20	+0.1%	+$2K	0.68%	39
2024 Q3	$1.6M	Buy	16,691 +25	+0.2%	+$2.31K	0.65%	40
2024 Q2	$1.54M	Buy	16,666 +37	+0.2%	+$3.19K	0.71%	40
2024 Q1	$1.4M	Sell	16,629 -207	-1%	-$16.6K	0.64%	42
2023 Q4	$1.26M	Sell	16,836 -839	-5%	-$59.7K	0.72%	39
2023 Q3	$1.21M	Buy	17,675 +43	+0.2%	+$3.04K	0.81%	36
2023 Q2	$1.23M	Sell	17,632 -63	-0.4%	-$4.16K	0.79%	35
2023 Q1	$1.13M	Sell	17,695 -357	-2%	-$21.8K	0.89%	34
2022 Q4	$1.06M	Buy	+18,052	New	+$1.08M	0.78%	31
2022 Q1	–	Sell	-2,469	Closed	-$207K	–	91
2021 Q4	$207K	Buy	+2,469	New	+$199K	0.17%	81

Other funds holding IVW

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Next Level Private's IVW Position: Q3 2026 in Review

Next Level Private increased its iShares S&P 500 Growth ETF (IVW) stake by 0.55% in Q3 2026, buying an estimated $12.9K and bringing the position to 17,061 shares worth $2.43M. The position accounts for 0.47% of the portfolio, ranked #44.

Next Level Private first reported a position in IVW in Q4 2021 and has held it in 17 quarters since. 1,957 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

Next Level Private held 17,061 shares of iShares S&P 500 Growth ETF worth $2.43M as of Q3 2026.
Next Level Private bought 93 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $12.9K.
iShares S&P 500 Growth ETF made up 0.47% of Next Level Private's portfolio in Q3 2026, its #44 holding.
Next Level Private first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 17 quarters since.
1,957 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.