OneAscent Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

OneAscent Financial Services’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	$285K	Buy	2,524 +301	+14%	+$36.2K	0.02%	472
2025 Q4	$274K	Sell	2,223 -71	-3%	-$8.69K	0.03%	374
2025 Q3	$277K	Sell	2,294 -31	-1%	-$3.56K	0.03%	329
2025 Q2	$256K	Buy	+2,325	New	+$230K	0.02%	450
2023 Q2	–	Sell	-7,203	Closed	-$460K	–	170
2023 Q1	$460K	Sell	7,203 -3,311	-31%	-$202K	0.19%	62
2022 Q4	$615K	Buy	+10,514	New	+$631K	0.26%	46

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

OneAscent Financial Services's IVW Position: Q1 2026 in Review

OneAscent Financial Services increased its iShares S&P 500 Growth ETF (IVW) stake by 14% in Q1 2026, buying an estimated $36.2K and bringing the position to 2,524 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #472.

OneAscent Financial Services first reported a position in IVW in Q4 2022 and has held it in 6 quarters since. The position peaked at $615K in Q4 2022. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

OneAscent Financial Services held 2,524 shares of iShares S&P 500 Growth ETF worth $285K as of Q1 2026.
OneAscent Financial Services bought 301 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $36.2K.
iShares S&P 500 Growth ETF made up 0.02% of OneAscent Financial Services's portfolio in Q1 2026, its #472 holding.
OneAscent Financial Services first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 6 quarters since.
OneAscent Financial Services's iShares S&P 500 Growth ETF position peaked at $615K in Q4 2022.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.