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

Pathstone 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 Q2	$56M	Buy	407,233 +54,230	+15%	+$7.16M	0.16%	97
2026 Q1	$39.9M	Buy	353,003 +35,360	+11%	+$4.25M	0.16%	98
2025 Q4	$39.2M	Sell	317,643 -5,454	-2%	-$668K	0.15%	103
2025 Q3	$39M	Sell	323,097 -72	-0%	-$8.28K	0.15%	93
2025 Q2	$35.6M	Sell	323,169 -7,170	-2%	-$710K	0.14%	97
2025 Q1	$30.7M	Sell	330,339 -1,847	-0.6%	-$186K	0.13%	115
2024 Q4	$33.7M	Buy	332,186 +20,337	+7%	+$2.03M	0.15%	91
2024 Q3	$29.9M	Buy	311,849 +3,968	+1%	+$366K	0.13%	117
2024 Q2	$28.5M	Buy	307,881 +5,632	+2%	+$486K	0.13%	112
2024 Q1	$25.5M	Sell	302,249 -1,155	-0.4%	-$92.8K	0.12%	124
2023 Q4	$22.8M	Buy	+303,404	New	+$21.6M	0.12%	122

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

Pathstone Holdings's IVW Position: Q2 2026 in Review

Pathstone Holdings increased its iShares S&P 500 Growth ETF (IVW) stake by 15% in Q2 2026, buying an estimated $7.16M and bringing the position to 407,233 shares worth $56M. The position accounts for 0.16% of the portfolio, ranked #97.

Pathstone Holdings first reported a position in IVW in Q4 2023 and has held it in 11 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Pathstone Holdings held 407,233 shares of iShares S&P 500 Growth ETF worth $56M as of Q2 2026.
Pathstone Holdings bought 54,230 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $7.16M.
iShares S&P 500 Growth ETF made up 0.16% of Pathstone Holdings's portfolio in Q2 2026, its #97 holding.
Pathstone Holdings first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.