Northeast Financial Consultants’s iShares S&P 500 Growth ETF IVW Stock Holding History

Northeast Financial Consultants’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
2025 Q2	$5.98M	Buy	54,330 +120	+0.2%	+$11.9K	0.24%	58
2025 Q1	$5.03M	Buy	54,210 +1,553	+3%	+$157K	0.22%	61
2024 Q4	$5.35M	Sell	52,657 -1,477	-3%	-$147K	0.23%	60
2024 Q3	$5.18M	Hold	54,134	–	–	0.23%	61
2024 Q2	$5.01M	Hold	54,134	–	–	0.23%	61
2024 Q1	$4.57M	Sell	54,134 -5	-0%	-$402	0.22%	68
2023 Q4	$4.07M	Hold	54,139	–	–	0.22%	65
2023 Q3	$3.7M	Hold	54,139	–	–	0.23%	65
2023 Q2	$3.82M	Sell	54,139 -543	-1%	-$35.9K	0.23%	66
2023 Q1	$3.49M	Sell	54,682 -1,416	-3%	-$86.6K	0.22%	68
2022 Q4	$3.28M	Sell	56,098 -4,350	-7%	-$261K	0.22%	70
2022 Q3	$3.5M	Hold	60,448	–	–	0.26%	62
2022 Q2	$3.65M	Buy	60,448 +7,475	+14%	+$495K	0.25%	65
2022 Q1	$4.05M	Sell	52,973 -301	-0.6%	-$22.6K	0.23%	66
2021 Q4	$4.46M	Buy	53,274 +122	+0.2%	+$9.83K	0.27%	55
2021 Q3	$3.93M	Hold	53,152	–	–	0.26%	59
2021 Q2	$3.87M	Sell	53,152 -4	-0%	-$277	0.26%	59
2021 Q1	$3.46M	Hold	53,156	–	–	0.26%	58
2020 Q4	$3.39M	Buy	53,156 +52	+0.1%	+$3.15K	0.28%	58
2020 Q3	$3.07M	Buy	53,104 +16,040	+43%	+$908K	0.28%	54
2020 Q2	$1.92M	Buy	37,064 +812	+2%	+$38.9K	0.18%	74
2020 Q1	$1.5M	Buy	36,252 +136	+0.4%	+$6.43K	0.17%	81
2019 Q4	$1.75M	Buy	36,116 +9,668	+37%	+$448K	0.16%	91
2019 Q3	$1.19M	Buy	26,448 +60	+0.2%	+$2.71K	0.12%	117
2019 Q2	$1.18M	Buy	26,388 +3,388	+15%	+$149K	0.12%	112
2019 Q1	$991K	Buy	+23,000	New	+$942K	0.11%	121

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northeast Financial Consultants's IVW Position: Q2 2025 in Review

Northeast Financial Consultants increased its iShares S&P 500 Growth ETF (IVW) stake by 0.22% in Q2 2025, buying an estimated $11.9K and bringing the position to 54,330 shares worth $5.98M. The position accounts for 0.24% of the portfolio, ranked #58.

Northeast Financial Consultants first reported a position in IVW in Q1 2019 and has held it in 26 quarters since. 1,882 funds tracked by Wall St. Rank hold IVW as of Q2 2025.

Northeast Financial Consultants held 54,330 shares of iShares S&P 500 Growth ETF worth $5.98M as of Q2 2025.
Northeast Financial Consultants bought 120 iShares S&P 500 Growth ETF shares in Q2 2025, an estimated $11.9K.
iShares S&P 500 Growth ETF made up 0.24% of Northeast Financial Consultants's portfolio in Q2 2025, its #58 holding.
Northeast Financial Consultants first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 26 quarters since.
1,882 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.