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Nicholas Hoffman & Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

Nicholas Hoffman & Company’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 		$547K Buy
3,981
+3
+0.1% +$396 0.01% 229
2026
Q1 		$450K Buy
3,978
+3
+0.1% +$361 0.01% 238
2025
Q4 		$490K Buy
3,975
+4
+0.1% +$490 0.01% 223
2025
Q3 		$479K Buy
3,971
+8
+0.2% +$920 0.01% 223
2025
Q2 		$436K Buy
3,963
+3
+0.1% +$297 0.01% 224
2025
Q1 		$368K Buy
3,960
+4
+0.1% +$403 0.01% 224
2024
Q4 		$402K Sell
3,956
-331
-8% -$33K 0.02% 215
2024
Q3 		$410K Buy
4,287
+5
+0.1% +$462 0.02% 219
2024
Q2 		$396K Buy
4,282
+3
+0.1% +$259 0.02% 216
2024
Q1 		$361K Buy
4,279
+3
+0.1% +$241 0.02% 220
2023
Q4 		$321K Buy
4,276
+20
+0.5% +$1.42K 0.02% 215
2023
Q3 		$291K Hold
4,256
– – 0.02% 220
2023
Q2 		$300K Buy
4,256
+7
+0.2% +$463 0.01% 216
2023
Q1 		$271K Buy
4,249
+9
+0.2% +$550 0.02% 230
2022
Q4 		$248K Buy
4,240
+16
+0.4% +$961 0.03% 233
2022
Q3 		$244K Hold
4,224
– – 0.01% 222
2022
Q2 		$255K Buy
4,224
+6
+0.1% +$397 0.01% 222
2022
Q1 		$322K Buy
4,218
+5
+0.1% +$376 0.01% 219
2021
Q4 		$352K Buy
4,213
+9
+0.2% +$725 0.01% 205
2021
Q3 		$311K Hold
4,204
– – 0.05% 212
2021
Q2 		$306K Buy
4,204
+8
+0.2% +$554 0.06% 212
2021
Q1 		$273K Hold
4,196
– – 0.06% 207
2020
Q4 		$268K Buy
4,196
+8
+0.2% +$485 0.06% 195
2020
Q3 		$242K Buy
4,188
+8
+0.2% +$453 0.06% 174
2020
Q2 		$217K Buy
+4,180
New +$200K 0.06% 184
2020
Q1 		– Sell
-4,164
Closed -$202K – 196
2019
Q4 		$202K Buy
+4,164
New +$193K 0.06% 193

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Nicholas Hoffman & Company's IVW Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its iShares S&P 500 Growth ETF (IVW) stake by 0.08% in Q2 2026, buying an estimated $396 and bringing the position to 3,981 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #229.

Nicholas Hoffman & Company first reported a position in IVW in Q4 2019 and has held it in 26 quarters since. 1,498 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Nicholas Hoffman & Company held 3,981 shares of iShares S&P 500 Growth ETF worth $547K as of Q2 2026.
  • Nicholas Hoffman & Company bought 3 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $396.
  • iShares S&P 500 Growth ETF made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #229 holding.
  • Nicholas Hoffman & Company first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • 1,498 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.