Old Port Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Old Port Advisors’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	$764K	Sell	6,754 -226	-3%	-$27.2K	0.18%	130
2025 Q4	$860K	Sell	6,980 -1,306	-16%	-$160K	0.21%	118
2025 Q3	$1M	Sell	8,286 -130	-2%	-$15K	0.25%	113
2025 Q2	$927K	Sell	8,416 -249	-3%	-$24.6K	0.25%	108
2025 Q1	$804K	Sell	8,665 -1,962	-18%	-$198K	0.24%	110
2024 Q4	$1.08M	Sell	10,627 -507	-5%	-$50.6K	0.31%	96
2024 Q3	$1.07M	Sell	11,134 -421	-4%	-$38.9K	0.3%	100
2024 Q2	$1.07M	Sell	11,555 -58	-0.5%	-$5K	0.32%	99
2024 Q1	$981K	Sell	11,613 -785	-6%	-$63.1K	0.3%	103
2023 Q4	$931K	Sell	12,398 -1,520	-11%	-$108K	0.31%	102
2023 Q3	$952K	Buy	+13,918	New	+$985K	0.35%	95
2023 Q1	$1.08M	Sell	16,896 -3,729	-18%	-$228K	0.39%	88
2022 Q4	$1.21M	Sell	20,625 -4,262	-17%	-$256K	0.45%	82
2022 Q3	$1.52M	Sell	24,887 -998	-4%	-$64.8K	0.6%	52
2022 Q2	$1.6M	Sell	25,885 -2,437	-9%	-$161K	0.62%	50
2022 Q1	$2.17M	Sell	28,322 -278	-1%	-$20.9K	0.74%	45
2021 Q4	$2.31M	Sell	28,600 -4,014	-12%	-$323K	0.78%	40
2021 Q3	$2.43M	Sell	32,614 -370	-1%	-$28.2K	0.88%	39
2021 Q2	$2.48M	Sell	32,984 -3,779	-10%	-$262K	0.89%	36
2021 Q1	$2.39M	Sell	36,763 -1,346	-4%	-$87K	0.94%	39
2020 Q4	$2.4M	Buy	38,109 +117	+0.3%	+$7.09K	1.04%	31
2020 Q3	$2.19M	Sell	37,992 -168	-0.4%	-$9.51K	1.08%	27
2020 Q2	$1.98M	Sell	38,160 -928	-2%	-$44.5K	1.04%	31
2020 Q1	$1.61M	Sell	39,088 -2,532	-6%	-$120K	0.98%	33
2019 Q4	$2.04M	Sell	41,620 -724	-2%	-$33.6K	0.98%	36
2019 Q3	$1.9M	Sell	42,344 -1,628	-4%	-$73.6K	0.99%	36
2019 Q2	$2.01M	Sell	43,972 -1,048	-2%	-$46.1K	1.03%	33
2019 Q1	$1.94M	Sell	45,020 -340	-0.7%	-$13.9K	1.02%	34
2018 Q4	$1.79M	Buy	+45,360	New	+$1.84M	1%	33
2018 Q2	$1.96M	Buy	+48,128	New	+$1.93M	1.06%	34

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Old Port Advisors's IVW Position: Q1 2026 in Review

Old Port Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.2% in Q1 2026, selling an estimated $27.2K and leaving 6,754 shares worth $764K. The position accounts for 0.18% of the portfolio, ranked #130.

Old Port Advisors first reported a position in IVW in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.48M in Q2 2021. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Old Port Advisors held 6,754 shares of iShares S&P 500 Growth ETF worth $764K as of Q1 2026.
Old Port Advisors sold 226 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $27.2K.
iShares S&P 500 Growth ETF made up 0.18% of Old Port Advisors's portfolio in Q1 2026, its #130 holding.
Old Port Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 30 quarters since.
Old Port Advisors's iShares S&P 500 Growth ETF position peaked at $2.48M in Q2 2021.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.