PAX Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

PAX Financial Group’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	$25.4M	Buy	224,526 +17,698	+9%	+$2.13M	4.33%	4
2025 Q4	$25.5M	Buy	206,828 +18,476	+10%	+$2.26M	4.4%	4
2025 Q3	$22.7M	Buy	188,352 +8,620	+5%	+$991K	4.1%	4
2025 Q2	$19.8M	Sell	179,732 -15,229	-8%	-$1.51M	3.78%	4
2025 Q1	$18.1M	Buy	194,961 +10,484	+6%	+$1.06M	3.21%	4
2024 Q4	$18.7M	Buy	184,477 +6,035	+3%	+$602K	3.35%	3
2024 Q3	$17.1M	Sell	178,442 -1,213	-0.7%	-$112K	3.06%	4
2024 Q2	$16.6M	Buy	179,655 +66,485	+59%	+$5.73M	3.25%	4
2024 Q1	$9.56M	Buy	+113,170	New	+$9.09M	1.92%	10
2023 Q4	–	Sell	-44,160	Closed	-$3.02M	–	235
2023 Q3	$3.02M	Buy	+44,160	New	+$3.13M	0.69%	33

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PAX Financial Group's IVW Position: Q1 2026 in Review

PAX Financial Group increased its iShares S&P 500 Growth ETF (IVW) stake by 8.6% in Q1 2026, buying an estimated $2.13M and bringing the position to 224,526 shares worth $25.4M. The position accounts for 4.33% of the portfolio, ranked #4.

PAX Financial Group first reported a position in IVW in Q3 2023 and has held it in 10 quarters since. The position peaked at $25.5M in Q4 2025. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

PAX Financial Group held 224,526 shares of iShares S&P 500 Growth ETF worth $25.4M as of Q1 2026.
PAX Financial Group bought 17,698 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $2.13M.
iShares S&P 500 Growth ETF made up 4.33% of PAX Financial Group's portfolio in Q1 2026, its #4 holding.
PAX Financial Group first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 10 quarters since.
PAX Financial Group's iShares S&P 500 Growth ETF position peaked at $25.5M in Q4 2025.
2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.