Parthenon LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Parthenon LLC’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	$706K	Hold	5,136	–	–	0.07%	87
2026 Q1	$581K	Hold	5,136	–	–	0.07%	88
2025 Q4	$633K	Hold	5,136	–	–	0.07%	88
2025 Q3	$620K	Hold	5,136	–	–	0.07%	88
2025 Q2	$565K	Hold	5,136	–	–	0.06%	91
2025 Q1	$477K	Hold	5,136	–	–	0.06%	94
2024 Q4	$521K	Sell	5,136 -1,380	-21%	-$138K	0.06%	88
2024 Q3	$624K	Hold	6,516	–	–	0.07%	88
2024 Q2	$603K	Hold	6,516	–	–	0.08%	87
2024 Q1	$550K	Buy	6,516 +1,036	+19%	+$83.2K	0.07%	85
2023 Q4	$412K	Hold	5,480	–	–	0.06%	93
2023 Q3	$375K	Hold	5,480	–	–	0.06%	94
2023 Q2	$386K	Hold	5,480	–	–	0.06%	94
2023 Q1	$350K	Hold	5,480	–	–	0.05%	97
2022 Q4	$321K	Hold	5,480	–	–	0.05%	97
2022 Q3	$317K	Hold	5,480	–	–	0.06%	94
2022 Q2	$331K	Hold	5,480	–	–	0.06%	95
2022 Q1	$419K	Hold	5,480	–	–	0.06%	95
2021 Q4	$459K	Hold	5,480	–	–	0.06%	91
2021 Q3	$405K	Hold	5,480	–	–	0.06%	96
2021 Q2	$399K	Hold	5,480	–	–	0.06%	100
2021 Q1	$357K	Hold	5,480	–	–	0.06%	98
2020 Q4	$350K	Hold	5,480	–	–	0.06%	99
2020 Q3	$317K	Hold	5,480	–	–	0.06%	94
2020 Q2	$284K	Sell	5,480 -200	-4%	-$9.59K	0.06%	94
2020 Q1	$234K	Hold	5,680	–	–	0.06%	96
2019 Q4	$275K	Hold	5,680	–	–	0.05%	100
2019 Q3	$256K	Hold	5,680	–	–	0.05%	96
2019 Q2	$255K	Hold	5,680	–	–	0.05%	97
2019 Q1	$245K	Hold	5,680	–	–	0.05%	99
2018 Q4	$214K	Hold	5,680	–	–	0.05%	100
2018 Q3	$252K	Hold	5,680	–	–	0.06%	100
2018 Q2	$231K	Sell	5,680 -400	-7%	-$16.1K	0.05%	101
2018 Q1	$236K	Hold	6,080	–	–	0.06%	99
2017 Q4	$232K	Hold	6,080	–	–	0.05%	100
2017 Q3	$218K	Hold	6,080	–	–	0.05%	104
2017 Q2	$208K	Sell	6,080 -2,000	-25%	-$67.8K	0.05%	107
2017 Q1	$266K	Hold	8,080	–	–	0.06%	98
2016 Q4	$246K	Hold	8,080	–	–	0.06%	104
2016 Q3	$246K	Hold	8,080	–	–	0.06%	104
2016 Q2	$235K	Hold	8,080	–	–	0.06%	105
2016 Q1	$234K	Hold	8,080	–	–	0.06%	104
2015 Q4	$234K	Hold	8,080	–	–	0.06%	101
2015 Q3	$218K	Hold	8,080	–	–	0.06%	101
2015 Q2	$230K	Hold	8,080	–	–	0.06%	99
2015 Q1	$230K	Buy	+8,080	New	+$229K	0.06%	100

Other funds holding IVW

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Parthenon LLC's IVW Position: Q2 2026 in Review

Parthenon LLC held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 5,136 shares worth $706K. The position accounts for 0.07% of the portfolio, ranked #87.

Parthenon LLC first reported a position in IVW in Q1 2015 and has held it in 46 quarters since. 1,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Parthenon LLC held 5,136 shares of iShares S&P 500 Growth ETF worth $706K as of Q2 2026.
Parthenon LLC left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.07% of Parthenon LLC's portfolio in Q2 2026, its #87 holding.
Parthenon LLC first reported a position in iShares S&P 500 Growth ETF in Q1 2015 and has held it in 46 quarters since.
1,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.