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North Star Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

North Star Investment 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 		$56.7M Sell
501,583
-16,913
-3% -$2.03M 3.44% 4
2025
Q4 		$63.9M Sell
518,496
-403
-0.1% -$49.3K 4.01% 3
2025
Q3 		$62.6M Buy
518,899
+1,624
+0.3% +$187K 4.02% 2
2025
Q2 		$57M Sell
517,275
-5,402
-1% -$535K 3.97% 2
2025
Q1 		$48.5M Buy
522,677
+408
+0.1% +$41.1K 3.53% 3
2024
Q4 		$53M Sell
522,269
-7,859
-1% -$784K 3.69% 3
2024
Q3 		$50.8M Buy
530,128
+25,809
+5% +$2.38M 3.51% 3
2024
Q2 		$46.7M Sell
504,319
-25,798
-5% -$2.22M 3.42% 3
2024
Q1 		$44.8M Buy
530,117
+10,676
+2% +$858K 3.19% 3
2023
Q4 		$39M Sell
519,441
-4,632
-0.9% -$330K 3% 3
2023
Q3 		$35.9M Buy
524,073
+1,265
+0.2% +$89.5K 3.03% 3
2023
Q2 		$36.8M Buy
522,808
+16,573
+3% +$1.1M 2.99% 3
2023
Q1 		$32.3M Buy
506,235
+8,049
+2% +$492K 2.67% 3
2022
Q4 		$29.1M Buy
498,186
+8,572
+2% +$515K 2.59% 3
2022
Q3 		$28.3M Buy
489,614
+974
+0.2% +$63.3K 2.78% 4
2022
Q2 		$29.5M Sell
488,640
-5,008
-1% -$331K 2.68% 4
2022
Q1 		$37.7M Buy
493,648
+6,033
+1% +$453K 2.94% 3
2021
Q4 		$40.8M Buy
487,615
+18,461
+4% +$1.49M 2.86% 4
2021
Q3 		$34.7M Buy
469,154
+5,678
+1% +$433K 2.82% 3
2021
Q2 		$33.7M Buy
463,476
+5,554
+1% +$384K 2.67% 3
2021
Q1 		$29.8M Buy
457,922
+2,356
+0.5% +$152K 2.81% 3
2020
Q4 		$29.1M Buy
455,566
+12,250
+3% +$743K 3.02% 2
2020
Q3 		$25.6M Buy
443,316
+4,904
+1% +$278K 3.02% 3
2020
Q2 		$22.7M Sell
438,412
-31,324
-7% -$1.5M 2.97% 2
2020
Q1 		$19.4M Sell
469,736
-179,092
-28% -$8.47M 2.87% 2
2019
Q4 		$31.4M Buy
648,828
+1,612
+0.2% +$74.7K 3.28% 2
2019
Q3 		$29.1M Buy
647,216
+8,324
+1% +$377K 3.24% 2
2019
Q2 		$28.6M Sell
638,892
-6,392
-1% -$281K 3.31% 1
2019
Q1 		$27.8M Sell
645,284
-148
-0% -$6.06K 3.24% 1
2018
Q4 		$24.3M Buy
645,432
+78,408
+14% +$3.17M 3.17% 2
2018
Q3 		$25.1M Sell
567,024
-308
-0.1% -$13.2K 2.81% 2
2018
Q2 		$23.1M Buy
567,332
+6,924
+1% +$278K 2.68% 2
2018
Q1 		$21.7M Buy
560,408
+13,512
+2% +$539K 2.6% 2
2017
Q4 		$20.9M Buy
546,896
+884
+0.2% +$33K 2.53% 2
2017
Q3 		$19.6M Sell
546,012
-48
-0% -$1.69K 2.48% 2
2017
Q2 		$18.7M Buy
546,060
+16,704
+3% +$566K 2.5% 3
2017
Q1 		$17.4M Buy
529,356
+30,724
+6% +$986K 2.39% 5
2016
Q4 		$15.2M Buy
498,632
+6,072
+1% +$183K 2.28% 5
2016
Q3 		$15M Buy
492,560
+4,340
+0.9% +$132K 2.66% 4
2016
Q2 		$14.2M Buy
488,220
+6,496
+1% +$189K 2.62% 5
2016
Q1 		$14M Sell
481,724
-3,864
-0.8% -$106K 2.67% 5
2015
Q4 		$14.1M Sell
485,588
-1,384
-0.3% -$40.2K 2.73% 5
2015
Q3 		$13.1M Buy
486,972
+3,840
+0.8% +$109K 2.7% 4
2015
Q2 		$13.8M Sell
483,132
-5,620
-1% -$163K 2.53% 4
2015
Q1 		$13.9M Buy
488,752
+11,820
+2% +$336K 2.61% 4
2014
Q4 		$13.3M Buy
476,932
+3,112
+0.7% +$85K 2.54% 4
2014
Q3 		$12.7M Buy
473,820
+3,892
+0.8% +$104K 2.54% 4
2014
Q2 		$12.4M Buy
469,928
+3,408
+0.7% +$86.5K 2.48% 6
2014
Q1 		$11.6M Buy
466,520
+4,620
+1% +$114K 2.43% 6
2013
Q4 		$11.4M Buy
461,900
+720
+0.2% +$17K 2.48% 6
2013
Q3 		$10.3M Buy
461,180
+12,352
+3% +$273K 2.75% 3
2013
Q2 		$9.43M Buy
+448,828
New +$9.51M 2.44% 6

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

North Star Investment Management's IVW Position: Q1 2026 in Review

North Star Investment Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.3% in Q1 2026, selling an estimated $2.03M and leaving 501,583 shares worth $56.7M. The position accounts for 3.44% of the portfolio, ranked #4.

North Star Investment Management first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $63.9M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • North Star Investment Management held 501,583 shares of iShares S&P 500 Growth ETF worth $56.7M as of Q1 2026.
  • North Star Investment Management sold 16,913 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $2.03M.
  • iShares S&P 500 Growth ETF made up 3.44% of North Star Investment Management's portfolio in Q1 2026, its #4 holding.
  • North Star Investment Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's iShares S&P 500 Growth ETF position peaked at $63.9M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.