PCA
IVW icon

Pallas Capital Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Pallas Capital Advisors’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 		$10.1M Sell
88,922
-10,523
-11% -$1.27M 0.38% 55
2025
Q4 		$12.3M Sell
99,445
-363
-0.4% -$44.4K 0.4% 48
2025
Q3 		$12M Buy
99,808
+2,149
+2% +$247K 0.44% 46
2025
Q2 		$10.8M Buy
97,659
+64,432
+194% +$6.38M 0.41% 51
2025
Q1 		$3.08M Buy
33,227
+2,125
+7% +$214K 0.13% 139
2024
Q4 		$3.16M Sell
31,102
-58
-0.2% -$5.79K 0.14% 130
2024
Q3 		$3.02M Sell
31,160
-749
-2% -$69.2K 0.13% 129
2024
Q2 		$2.96M Sell
31,909
-120
-0.4% -$10.3K 0.13% 128
2024
Q1 		$2.7M Sell
32,029
-623
-2% -$50.1K 0.11% 138
2023
Q4 		$2.45M Sell
32,652
-1,844
-5% -$131K 0.13% 129
2023
Q3 		$2.29M Buy
34,496
+2,391
+7% +$169K 0.14% 122
2023
Q2 		$2.3M Buy
32,105
+27
+0.1% +$1.78K 0.1% 117
2023
Q1 		$2.06M Sell
32,078
-329
-1% -$20.1K 0.19% 97
2022
Q4 		$1.95M Sell
32,407
-3,898
-11% -$234K 0.2% 95
2022
Q3 		$2.06M Sell
36,305
-313
-0.9% -$20.3K 0.23% 86
2022
Q2 		$2.37M Buy
36,618
+67
+0.2% +$4.43K 0.33% 63
2022
Q1 		$2.62M Sell
36,551
-597
-2% -$44.9K 0.34% 65
2021
Q4 		$2.74M Hold
37,148
– – 0.33% 64
2021
Q3 		$3.03M Hold
37,148
– – 0.33% 67
2021
Q2 		$2.82M Buy
37,148
+698
+2% +$48.3K 0.4% 59
2021
Q1 		$2.48M Buy
+36,450
New +$2.36M 0.55% 45

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Pallas Capital Advisors's IVW Position: Q1 2026 in Review

Pallas Capital Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2026, selling an estimated $1.27M and leaving 88,922 shares worth $10.1M. The position accounts for 0.38% of the portfolio, ranked #55.

Pallas Capital Advisors first reported a position in IVW in Q1 2021 and has held it in 21 quarters since. The position peaked at $12.3M in Q4 2025. 2,042 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Pallas Capital Advisors held 88,922 shares of iShares S&P 500 Growth ETF worth $10.1M as of Q1 2026.
  • Pallas Capital Advisors sold 10,523 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $1.27M.
  • iShares S&P 500 Growth ETF made up 0.38% of Pallas Capital Advisors's portfolio in Q1 2026, its #55 holding.
  • Pallas Capital Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's iShares S&P 500 Growth ETF position peaked at $12.3M in Q4 2025.
  • 2,042 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.