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Old North State Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Old North State Trust’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 		$596K Hold
5,268
– – 0.35% 75
2025
Q4 		$649K Hold
5,268
– – 0.38% 66
2025
Q3 		$636K Buy
5,268
+218
+4% +$25.1K 0.39% 60
2025
Q2 		$556K Buy
5,050
+1,035
+26% +$102K 0.38% 66
2025
Q1 		$408K Hold
4,015
– – 0.26% 81
2024
Q4 		$408K Sell
4,015
-272
-6% -$27.1K 0.26% 81
2024
Q3 		$410K Sell
4,287
-147
-3% -$13.6K 0.33% 80
2024
Q2 		$410K Sell
4,434
-846
-16% -$72.9K 0.35% 77
2024
Q1 		$446K Buy
+5,280
New +$424K 0.38% 73
2023
Q3 		$396K Hold
5,790
– – 0.31% 76
2023
Q2 		$408K Hold
5,790
– – 0.3% 74
2023
Q1 		$370K Hold
5,790
– – 0.26% 78
2022
Q4 		$339K Sell
5,790
-160
-3% -$9.61K 0.22% 87
2022
Q3 		$344K Buy
5,950
+5,945
+118,900% +$386K 0.3% 77
2022
Q2 		$330 Hold
5
– – 0.3% 86
2022
Q1 		$418 Sell
5
-5,462
-100% -$410K 0.33% 69
2021
Q4 		$457K Sell
5,467
-189
-3% -$15.2K 0.33% 64
2021
Q3 		$418K Sell
5,656
-864
-13% -$65.9K 0.37% 55
2021
Q2 		$474K Sell
6,520
-111
-2% -$7.68K 0.36% 53
2021
Q1 		$432K Hold
6,631
– – 0.34% 56
2020
Q4 		$423K Sell
6,631
-209
-3% -$12.7K 0.33% 55
2020
Q3 		$395K Hold
6,840
– – 0.27% 59
2020
Q2 		$355K Hold
6,840
– – 0.23% 69
2020
Q1 		$282K Hold
6,840
– – 0.2% 77
2019
Q4 		$331K Hold
6,840
– – 0.18% 79
2019
Q3 		$308K Hold
6,840
– – 0.21% 82
2019
Q2 		$306K Buy
6,840
+4
+0.1% +$176 0.22% 81
2019
Q1 		$294K Sell
6,836
-728
-10% -$29.8K 0.21% 89
2018
Q4 		$285K Sell
7,564
-96
-1% -$3.88K 0.29% 80
2018
Q3 		$339K Buy
+7,660
New +$329K 0.32% 77

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

Old North State Trust's IVW Position: Q1 2026 in Review

Old North State Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 5,268 shares worth $596K. The position accounts for 0.35% of the portfolio, ranked #75.

Old North State Trust first reported a position in IVW in Q3 2018 and has held it in 30 quarters since. The position peaked at $649K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Old North State Trust held 5,268 shares of iShares S&P 500 Growth ETF worth $596K as of Q1 2026.
  • Old North State Trust left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Growth ETF made up 0.35% of Old North State Trust's portfolio in Q1 2026, its #75 holding.
  • Old North State Trust first reported a position in iShares S&P 500 Growth ETF in Q3 2018 and has held it in 30 quarters since.
  • Old North State Trust's iShares S&P 500 Growth ETF position peaked at $649K in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.