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

One 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	$520K	Hold	4,595	–	–	0.01%	385
2025 Q4	$566K	Hold	4,595	–	–	0.02%	370
2025 Q3	$555K	Sell	4,595 -395	-8%	-$45.4K	0.02%	357
2025 Q2	$549K	Buy	4,990 +1,710	+52%	+$169K	0.02%	354
2025 Q1	$304K	Hold	3,280	–	–	0.01%	343
2024 Q4	$333K	Buy	3,280 +5	+0.2%	+$499	0.01%	306
2024 Q3	$314K	Buy	3,275 +420	+15%	+$38.8K	0.01%	315
2024 Q2	$264K	Buy	+2,855	New	+$246K	0.01%	338
2023 Q4	–	Sell	-67,959	Closed	-$4.65M	–	293
2023 Q3	$4.65M	Buy	+67,959	New	+$4.81M	0.21%	108
2014 Q4	–	Sell	-4,092	Closed	-$109K	–	307
2014 Q3	$109K	Buy	+4,092	New	+$109K	0.04%	172

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

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

One Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 4,595 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #385.

One Capital Management first reported a position in IVW in Q3 2014 and has held it in 10 quarters since. The position peaked at $4.65M in Q3 2023. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

One Capital Management held 4,595 shares of iShares S&P 500 Growth ETF worth $520K as of Q1 2026.
One Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.01% of One Capital Management's portfolio in Q1 2026, its #385 holding.
One Capital Management first reported a position in iShares S&P 500 Growth ETF in Q3 2014 and has held it in 10 quarters since.
One Capital Management's iShares S&P 500 Growth ETF position peaked at $4.65M in Q3 2023.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.