O'Shaughnessy Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

O'Shaughnessy Asset 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 Q2	$13.2M	Sell	95,945 -15,498	-14%	-$2.05M	0.06%	313
2026 Q1	$12.6M	Buy	111,443 +10,645	+11%	+$1.28M	0.06%	331
2025 Q4	$12.4M	Buy	100,798 +33,927	+51%	+$4.15M	0.07%	305
2025 Q3	$8.07M	Buy	66,871 +39,299	+143%	+$4.52M	0.05%	388
2025 Q2	$3.04M	Buy	27,572 +3,564	+15%	+$353K	0.02%	628
2025 Q1	$2.23M	Buy	24,008 +7,680	+47%	+$774K	0.02%	657
2024 Q4	$1.66M	Buy	16,328 +3,333	+26%	+$333K	0.01%	725
2024 Q3	$1.27M	Buy	12,995 +2,255	+21%	+$208K	0.01%	819
2024 Q2	$994K	Sell	10,740 -882	-8%	-$76K	0.01%	849
2024 Q1	$981K	Buy	11,622 +881	+8%	+$70.8K	0.01%	832
2023 Q4	$807K	Buy	10,741 +1,127	+12%	+$80.2K	0.01%	826
2023 Q3	$658K	Buy	9,614 +609	+7%	+$43.1K	0.01%	826
2023 Q2	$635K	Sell	9,005 -4,183	-32%	-$277K	0.01%	788
2023 Q1	$843K	Buy	13,188 +104	+0.8%	+$6.36K	0.01%	711
2022 Q4	$765K	Buy	13,084 +11,363	+660%	+$682K	0.01%	667
2022 Q3	$100K	Buy	1,721 +1,016	+144%	+$66K	﹤0.01%	1164
2022 Q2	$43K	Sell	705 -547	-44%	-$36.2K	﹤0.01%	1158
2022 Q1	$96K	Hold	1,252	–	–	﹤0.01%	1131
2021 Q4	$105K	Hold	1,252	–	–	﹤0.01%	1122
2021 Q3	$93K	Hold	1,252	–	–	﹤0.01%	1396
2021 Q2	$91K	Buy	+1,252	New	+$86.7K	﹤0.01%	1345

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

O'Shaughnessy Asset Management's IVW Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 14% in Q2 2026, selling an estimated $2.05M and leaving 95,945 shares worth $13.2M. The position accounts for 0.06% of the portfolio, ranked #313.

O'Shaughnessy Asset Management first reported a position in IVW in Q2 2021 and has held it in 21 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

O'Shaughnessy Asset Management held 95,945 shares of iShares S&P 500 Growth ETF worth $13.2M as of Q2 2026.
O'Shaughnessy Asset Management sold 15,498 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.05M.
iShares S&P 500 Growth ETF made up 0.06% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #313 holding.
O'Shaughnessy Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and has held it in 21 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.