Oppenheimer & Co’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
Q1
$11.7M Buy
103,694
+10,983
+12% +$1.32M 0.14% 150
2025
Q4
$11.4M Buy
92,711
+1,513
+2% +$185K 0.16% 140
2025
Q3
$11M Buy
91,198
+16,978
+23% +$1.95M 0.13% 164
2025
Q2
$8.17M Buy
74,220
+1,362
+2% +$135K 0.11% 193
2025
Q1
$6.76M Buy
72,858
+1,021
+1% +$103K 0.1% 214
2024
Q4
$7.29M Sell
71,837
-8
-0% -$798 0.11% 186
2024
Q3
$6.88M Buy
71,845
+7,751
+12% +$716K 0.1% 215
2024
Q2
$5.93M Buy
64,094
+26,210
+69% +$2.26M 0.09% 239
2024
Q1
$3.2M Sell
37,884
-1,351
-3% -$109K 0.05% 384
2023
Q4
$2.95M Sell
39,235
-405
-1% -$28.8K 0.05% 392
2023
Q3
$2.71M Buy
39,640
+803
+2% +$56.8K 0.06% 378
2023
Q2
$2.74M Sell
38,837
-2,055
-5% -$136K 0.05% 394
2023
Q1
$2.61M Sell
40,892
-2,754
-6% -$168K 0.06% 384
2022
Q4
$2.55M Sell
43,646
-217
-0.5% -$13K 0.06% 378
2022
Q3
$2.54M Buy
43,863
+497
+1% +$32.3K 0.06% 366
2022
Q2
$2.62M Buy
43,366
+47
+0.1% +$3.11K 0.06% 382
2022
Q1
$3.31M Sell
43,319
-6,332
-13% -$476K 0.06% 370
2021
Q4
$4.15M Sell
49,651
-946
-2% -$76.2K 0.07% 312
2021
Q3
$3.74M Sell
50,597
-7,818
-13% -$596K 0.07% 328
2021
Q2
$4.25M Buy
58,415
+2,699
+5% +$187K 0.08% 304
2021
Q1
$3.63M Sell
55,716
-1,666
-3% -$108K 0.07% 316
2020
Q4
$3.66M Buy
57,382
+4,030
+8% +$244K 0.08% 297
2020
Q3
$3.08M Sell
53,352
-10,136
-16% -$574K 0.08% 293
2020
Q2
$3.29M Buy
63,488
+2,924
+5% +$140K 0.09% 263
2020
Q1
$2.5M Sell
60,564
-3,364
-5% -$159K 0.08% 289
2019
Q4
$3.1M Sell
63,928
-6,000
-9% -$278K 0.08% 290
2019
Q3
$3.15M Sell
69,928
-880
-1% -$39.8K 0.09% 262
2019
Q2
$3.17M Sell
70,808
-528
-0.7% -$23.2K 0.09% 263
2019
Q1
$3.07M Sell
71,336
-1,128
-2% -$46.2K 0.08% 280
2018
Q4
$2.73M Sell
72,464
-9,764
-12% -$395K 0.09% 265
2018
Q3
$3.64M Sell
82,228
-4,868
-6% -$209K 0.09% 246
2018
Q2
$3.54M Buy
87,096
+5,068
+6% +$204K 0.1% 241
2018
Q1
$3.18M Sell
82,028
-14,580
-15% -$582K 0.08% 276
2017
Q4
$3.69M Buy
96,608
+1,388
+1% +$51.9K 0.1% 250
2017
Q3
$3.41M Sell
95,220
-2,904
-3% -$102K 0.09% 261
2017
Q2
$3.36M Buy
98,124
+12
+0% +$407 0.09% 264
2017
Q1
$3.23M Sell
98,112
-4,392
-4% -$141K 0.09% 266
2016
Q4
$3.12M Buy
102,504
+12,204
+14% +$369K 0.09% 264
2016
Q3
$2.75M Sell
90,300
-328
-0.4% -$9.94K 0.08% 288
2016
Q2
$2.64M Sell
90,628
-4,716
-5% -$137K 0.08% 299
2016
Q1
$2.76M Buy
95,344
+11,084
+13% +$305K 0.08% 277
2015
Q4
$2.44M Sell
84,260
-8,004
-9% -$233K 0.07% 306
2015
Q3
$2.49M Sell
92,264
-7,124
-7% -$202K 0.08% 309
2015
Q2
$2.83M Buy
99,388
+6,660
+7% +$193K 0.08% 295
2015
Q1
$2.64M Sell
92,728
-6,836
-7% -$194K 0.07% 318
2014
Q4
$2.78M Buy
99,564
+5,104
+5% +$139K 0.08% 296
2014
Q3
$2.52M Sell
94,460
-1,420
-1% -$37.8K 0.08% 308
2014
Q2
$2.52M Sell
95,880
-1,980
-2% -$50.2K 0.08% 308
2014
Q1
$2.44M Sell
97,860
-6,320
-6% -$156K 0.07% 332
2013
Q4
$2.57M Sell
104,180
-1,724
-2% -$40.6K 0.08% 296
2013
Q3
$2.37M Sell
105,904
-409,976
-79% -$9.05M 0.08% 293
2013
Q2
$10.8M Buy
+515,880
New +$10.9M 0.42% 43

Other funds holding IVW

Oppenheimer & Co's IVW Position: Q1 2026 in Review

Oppenheimer & Co increased its iShares S&P 500 Growth ETF (IVW) stake by 12% in Q1 2026, buying an estimated $1.32M and bringing the position to 103,694 shares worth $11.7M. The position accounts for 0.14% of the portfolio, ranked #150.

Oppenheimer & Co first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Oppenheimer & Co held 103,694 shares of iShares S&P 500 Growth ETF worth $11.7M as of Q1 2026.
  • Oppenheimer & Co bought 10,983 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $1.32M.
  • iShares S&P 500 Growth ETF made up 0.14% of Oppenheimer & Co's portfolio in Q1 2026, its #150 holding.
  • Oppenheimer & Co first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.