OPS
IVW icon

Orion Portfolio Solutions’s iShares S&P 500 Growth ETF IVW Stock Holding History

Orion Portfolio Solutions’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
2025
Q1 		$24.5M Sell
264,132
-5,636
-2% -$568K 0.24% 78
2024
Q4 		$27.4M Sell
269,768
-12,983
-5% -$1.3M 0.27% 63
2024
Q3 		$27.1M Sell
282,751
-13,496
-5% -$1.25M 0.27% 65
2024
Q2 		$27.4M Buy
296,247
+129,462
+78% +$11.2M 0.29% 60
2024
Q1 		$14.1M Buy
166,785
+89,352
+115% +$7.18M 0.15% 137
2023
Q4 		$5.77M Buy
77,433
+4,864
+7% +$346K 0.07% 278
2023
Q3 		$4.97M Buy
72,569
+49,537
+215% +$3.51M 0.06% 300
2023
Q2 		$1.62M Buy
23,032
+8,262
+56% +$546K 0.02% 742
2023
Q1 		$944K Buy
14,770
+5,884
+66% +$360K 0.01% 902
2022
Q4 		$520K Sell
8,886
-2,412
-21% -$145K 0.02% 486
2022
Q3 		$654K Buy
11,298
+1,063
+10% +$69.1K 0.03% 338
2022
Q2 		$618K Sell
10,235
-966,379
-99% -$64M 0.02% 351
2022
Q1 		$74.6M Buy
976,614
+966,663
+9,714% +$72.6M 2.62% 5
2021
Q4 		$833K Buy
9,951
+1,724
+21% +$139K 0.03% 313
2021
Q3 		$608K Buy
8,227
+1,063
+15% +$81K 0.02% 349
2021
Q2 		$521K Buy
7,164
+456
+7% +$31.6K 0.02% 353
2021
Q1 		$437K Sell
6,708
-767
-10% -$49.6K 0.02% 343
2020
Q4 		$477K Buy
7,475
+1,635
+28% +$99.1K 0.02% 303
2020
Q3 		$337K Sell
5,840
-1,356
-19% -$76.8K 0.02% 321
2020
Q2 		$373K Buy
7,196
+988
+16% +$47.4K 0.02% 282
2020
Q1 		$256K Buy
6,208
+20
+0.3% +$946 0.02% 278
2019
Q4 		$300K Buy
+6,188
New +$287K 0.02% 265

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orion Portfolio Solutions's IVW Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.1% in Q1 2025, selling an estimated $568K and leaving 264,132 shares worth $24.5M. The position accounts for 0.24% of the portfolio, ranked #78.

Orion Portfolio Solutions first reported a position in IVW in Q4 2019 and has held it in 22 quarters since. The position peaked at $74.6M in Q1 2022. 1,836 funds tracked by Wall St. Rank hold IVW as of Q1 2025.

  • Orion Portfolio Solutions held 264,132 shares of iShares S&P 500 Growth ETF worth $24.5M as of Q1 2025.
  • Orion Portfolio Solutions sold 5,636 iShares S&P 500 Growth ETF shares in Q1 2025, an estimated $568K.
  • iShares S&P 500 Growth ETF made up 0.24% of Orion Portfolio Solutions's portfolio in Q1 2025, its #78 holding.
  • Orion Portfolio Solutions first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's iShares S&P 500 Growth ETF position peaked at $74.6M in Q1 2022.
  • 1,836 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.