Osaic Holdings
IVW icon

Osaic Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History

Osaic Holdings’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 		$222M Sell
1,965,703
-73,267
-4% -$8.81M 0.33% 46
2025
Q4 		$251M Sell
2,038,970
-104,950
-5% -$12.8M 0.37% 41
2025
Q3 		$252M Buy
2,143,920
+78,821
+4% +$9.07M 0.35% 40
2025
Q2 		$227M Buy
2,065,099
+82,151
+4% +$8.13M 0.4% 37
2025
Q1 		$184M Sell
1,982,948
-19,225
-1% -$1.94M 0.41% 35
2024
Q4 		$194M Buy
2,002,173
+111,362
+6% +$11.1M 0.44% 36
2024
Q3 		$181M Buy
1,890,811
+60,973
+3% +$5.63M 0.41% 36
2024
Q2 		$169M Buy
1,829,838
+68,126
+4% +$5.87M 0.4% 38
2024
Q1 		$149M Sell
1,761,712
-2,107,666
-54% -$169M 0.33% 49
2023
Q4 		$291M Sell
3,869,378
-1,096,184
-22% -$78M 0.51% 29
2023
Q3 		$340M Buy
4,965,562
+1,551,597
+45% +$110M 0.5% 33
2023
Q2 		$240M Buy
3,413,965
+30,926
+0.9% +$2.04M 0.43% 38
2023
Q1 		$216M Buy
3,383,039
+329,657
+11% +$20.2M 0.41% 35
2022
Q4 		$179M Buy
3,053,382
+591,979
+24% +$35.5M 0.36% 44
2022
Q3 		$142M Sell
2,461,403
-10,011
-0.4% -$650K 0.33% 57
2022
Q2 		$149M Sell
2,471,414
-4,499,248
-65% -$298M 0.33% 59
2022
Q1 		$574M Buy
6,970,662
+3,373,834
+94% +$253M 1.11% 9
2021
Q4 		$301M Buy
3,596,828
+433,423
+14% +$34.9M 0.57% 25
2021
Q3 		$234M Buy
3,163,405
+152,820
+5% +$11.6M 0.49% 29
2021
Q2 		$219M Sell
3,010,585
-259,965
-8% -$18M 0.47% 31
2021
Q1 		$213M Sell
3,270,550
-1,117,619
-25% -$72.2M 0.51% 29
2020
Q4 		$280M Sell
4,388,169
-242,331
-5% -$14.7M 0.75% 19
2020
Q3 		$266M Buy
4,630,500
+419,548
+10% +$23.7M 0.8% 17
2020
Q2 		$219M Sell
4,210,952
-1,570,424
-27% -$75.3M 0.73% 19
2020
Q1 		$229M Buy
+5,781,376
New +$273M 0.94% 18

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Osaic Holdings's IVW Position: Q1 2026 in Review

Osaic Holdings reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.6% in Q1 2026, selling an estimated $8.81M and leaving 1,965,703 shares worth $222M. The position accounts for 0.33% of the portfolio, ranked #46.

Osaic Holdings first reported a position in IVW in Q1 2020 and has held it in 25 quarters since. The position peaked at $574M in Q1 2022. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Osaic Holdings held 1,965,703 shares of iShares S&P 500 Growth ETF worth $222M as of Q1 2026.
  • Osaic Holdings sold 73,267 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $8.81M.
  • iShares S&P 500 Growth ETF made up 0.33% of Osaic Holdings's portfolio in Q1 2026, its #46 holding.
  • Osaic Holdings first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares S&P 500 Growth ETF position peaked at $574M in Q1 2022.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.