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

Novare 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
Q1 		$8.13M Sell
71,882
-8,864
-11% -$1.07M 0.64% 58
2025
Q4 		$9.95M Sell
80,746
-2,695
-3% -$330K 0.75% 47
2025
Q3 		$10.1M Buy
83,441
+5,205
+7% +$599K 0.77% 49
2025
Q2 		$8.61M Sell
78,236
-5,235
-6% -$518K 0.7% 56
2025
Q1 		$7.75M Buy
83,471
+18,409
+28% +$1.86M 0.68% 58
2024
Q4 		$6.61M Buy
65,062
+31,660
+95% +$3.16M 0.56% 65
2024
Q3 		$3.2M Buy
33,402
+2,427
+8% +$224K 0.27% 73
2024
Q2 		$2.87M Sell
30,975
-12,522
-29% -$1.08M 0.26% 75
2024
Q1 		$3.67M Buy
43,497
+23,022
+112% +$1.85M 0.33% 72
2023
Q4 		$1.54M Sell
20,475
-5,196
-20% -$370K 0.16% 92
2023
Q3 		$1.76M Buy
25,671
+8,971
+54% +$635K 0.2% 88
2023
Q2 		$1.18M Buy
16,700
+5,375
+47% +$355K 0.13% 99
2023
Q1 		$724K Buy
11,325
+3,300
+41% +$202K 0.08% 111
2022
Q4 		$469K Sell
8,025
-5,745
-42% -$345K 0.06% 127
2022
Q3 		$797K Buy
13,770
+2,004
+17% +$130K 0.1% 103
2022
Q2 		$710K Sell
11,766
-5,175
-31% -$342K 0.09% 107
2022
Q1 		$1.29M Buy
16,941
+1,029
+6% +$77.3K 0.14% 93
2021
Q4 		$1.33M Buy
+15,912
New +$1.28M 0.13% 91
2016
Q2 		– Sell
-55,640
Closed -$1.61M – 115
2016
Q1 		$1.61M Buy
55,640
+14,900
+37% +$410K 0.45% 74
2015
Q4 		$1.18M Buy
+40,740
New +$1.18M 0.32% 81

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

Novare Capital Management's IVW Position: Q1 2026 in Review

Novare Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2026, selling an estimated $1.07M and leaving 71,882 shares worth $8.13M. The position accounts for 0.64% of the portfolio, ranked #58.

Novare Capital Management first reported a position in IVW in Q4 2015 and has held it in 20 quarters since. The position peaked at $10.1M in Q3 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Novare Capital Management held 71,882 shares of iShares S&P 500 Growth ETF worth $8.13M as of Q1 2026.
  • Novare Capital Management sold 8,864 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $1.07M.
  • iShares S&P 500 Growth ETF made up 0.64% of Novare Capital Management's portfolio in Q1 2026, its #58 holding.
  • Novare Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 20 quarters since.
  • Novare Capital Management's iShares S&P 500 Growth ETF position peaked at $10.1M in Q3 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.