NWAM LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.52M | Buy |
47,402
+8,902
| +23% | +$1.18M | 0.33% | 74 |
|
|
2026
Q1 | $4.35M | Sell |
38,500
-2,011
| -5% | -$242K | 0.25% | 98 |
|
|
2025
Q4 | $5.04M | Sell |
40,511
-15,372
| -28% | -$1.88M | 0.28% | 85 |
|
|
2025
Q3 | $6.79M | Sell |
55,883
-4,636
| -8% | -$533K | 0.37% | 62 |
|
|
2025
Q2 | $6.89M | Buy |
+60,519
| New | +$5.99M | 0.4% | 57 |
|
|
2025
Q1 | – | Sell |
-60,769
| Closed | -$6.17M | – | 556 |
|
|
2024
Q4 | $6.17M | Buy |
60,769
+3,527
| +6% | +$352K | 0.38% | 54 |
|
|
2024
Q3 | $5.48M | Buy |
+57,242
| New | +$5.28M | 0.33% | 66 |
|
|
2024
Q2 | – | Sell |
-51,456
| Closed | -$4.35M | – | 347 |
|
|
2024
Q1 | $4.35M | Buy |
51,456
+6,682
| +15% | +$537K | 0.35% | 62 |
|
|
2023
Q4 | $3.36M | Buy |
44,774
+831
| +2% | +$59.2K | 0.27% | 89 |
|
|
2023
Q3 | $3.01M | Buy |
43,943
+5,220
| +13% | +$369K | 0.31% | 80 |
|
|
2023
Q2 | $2.73M | Buy |
38,723
+1,763
| +5% | +$117K | 0.22% | 103 |
|
|
2023
Q1 | $2.36M | Buy |
36,960
+2,420
| +7% | +$148K | 0.24% | 102 |
|
|
2022
Q4 | $2.02M | Sell |
34,540
-3,452
| -9% | -$207K | 0.18% | 126 |
|
|
2022
Q3 | $2.2M | Buy |
37,992
+17,073
| +82% | +$1.11M | 0.21% | 109 |
|
|
2022
Q2 | $1.29M | Sell |
20,919
-7,684
| -27% | -$509K | 0.12% | 169 |
|
|
2022
Q1 | $2.19M | Sell |
28,603
-970
| -3% | -$72.9K | 0.17% | 129 |
|
|
2021
Q4 | $2.47M | Buy |
29,573
+5,681
| +24% | +$458K | 0.2% | 116 |
|
|
2021
Q3 | $1.77M | Sell |
23,892
-121,770
| -84% | -$9.28M | 0.16% | 142 |
|
|
2021
Q2 | $10.6M | Buy |
145,662
+42,594
| +41% | +$2.95M | 0.98% | 15 |
|
|
2021
Q1 | $6.71M | Buy |
103,068
+90,545
| +723% | +$5.85M | 0.67% | 26 |
|
|
2020
Q4 | $799K | Buy |
+12,523
| New | +$759K | 0.09% | 203 |
|
|
2020
Q3 | – | Sell |
-17,252
| Closed | -$895K | – | 328 |
|
|
2020
Q2 | $895K | Sell |
17,252
-3,336
| -16% | -$160K | 0.13% | 162 |
|
|
2020
Q1 | $850 | Buy |
20,588
+376
| +2% | +$17.8K | 0.02% | 167 |
|
|
2019
Q4 | $978K | Sell |
20,212
-1,144
| -5% | -$53K | 0.17% | 124 |
|
|
2019
Q3 | $961K | Sell |
21,356
-636
| -3% | -$28.8K | 0.18% | 122 |
|
|
2019
Q2 | $986K | Buy |
21,992
+1,092
| +5% | +$48K | 0.2% | 111 |
|
|
2019
Q1 | $901K | Sell |
20,900
-780
| -4% | -$32K | 0.19% | 116 |
|
|
2018
Q4 | $817K | Buy |
21,680
+6,560
| +43% | +$265K | 0.21% | 116 |
|
|
2018
Q3 | $670K | Buy |
15,120
+16
| +0.1% | +$688 | 0.15% | 145 |
|
|
2018
Q2 | $614K | Sell |
15,104
-5,448
| -27% | -$219K | 0.15% | 154 |
|
|
2018
Q1 | $797K | Sell |
20,552
-11,028
| -35% | -$440K | 0.2% | 117 |
|
|
2017
Q4 | $1.21M | Buy |
31,580
+5,788
| +22% | +$216K | 0.31% | 77 |
|
|
2017
Q3 | $925K | Buy |
25,792
+17,060
| +195% | +$601K | 0.24% | 105 |
|
|
2017
Q2 | $299K | Buy |
8,732
+2,144
| +33% | +$72.7K | 0.05% | 226 |
|
|
2017
Q1 | $217K | Buy |
6,588
+4
| +0.1% | +$128 | 0.07% | 265 |
|
|
2016
Q4 | $200K | Buy |
+6,584
| New | +$199K | 0.07% | 260 |
|
|
2014
Q4 | – | Sell |
-23,280
| Closed | -$622K | – | 264 |
|
|
2014
Q3 | $622K | Sell |
23,280
-296
| -1% | -$7.89K | 0.22% | 110 |
|
|
2014
Q2 | $620K | Buy |
23,576
+272
| +1% | +$6.9K | 0.19% | 124 |
|
|
2014
Q1 | $582K | Buy |
+23,304
| New | +$576K | 0.2% | 117 |
|
Other funds holding IVW
NWAM LLC's IVW Position: Q2 2026 in Review
NWAM LLC increased its iShares S&P 500 Growth ETF (IVW) stake by 23% in Q2 2026, buying an estimated $1.18M and bringing the position to 47,402 shares worth $6.52M. The position accounts for 0.33% of the portfolio, ranked #74.
NWAM LLC first reported a position in IVW in Q1 2014 and has held it in 39 quarters since. The position peaked at $10.6M in Q2 2021. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- NWAM LLC held 47,402 shares of iShares S&P 500 Growth ETF worth $6.52M as of Q2 2026.
- NWAM LLC bought 8,902 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.18M.
- iShares S&P 500 Growth ETF made up 0.33% of NWAM LLC's portfolio in Q2 2026, its #74 holding.
- NWAM LLC first reported a position in iShares S&P 500 Growth ETF in Q1 2014 and has held it in 39 quarters since.
- NWAM LLC's iShares S&P 500 Growth ETF position peaked at $10.6M in Q2 2021.
- 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.