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 Q2	$11.9M	Buy	86,308 +14,426	+20%	+$1.9M	0.84%	39
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Novare Capital Management's IVW Position: Q2 2026 in Review

Novare Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 20% in Q2 2026, buying an estimated $1.9M and bringing the position to 86,308 shares worth $11.9M. The position accounts for 0.84% of the portfolio, ranked #39.

Novare Capital Management first reported a position in IVW in Q4 2015 and has held it in 21 quarters since. 2,134 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Novare Capital Management held 86,308 shares of iShares S&P 500 Growth ETF worth $11.9M as of Q2 2026.
Novare Capital Management bought 14,426 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.9M.
iShares S&P 500 Growth ETF made up 0.84% of Novare Capital Management's portfolio in Q2 2026, its #39 holding.
Novare Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 21 quarters since.
2,134 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.