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 Q2	$32.1M	Buy	233,600 +9,074	+4%	+$1.2M	4.77%	3
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 $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

PAX Financial Group's IVW Position: Q2 2026 in Review

PAX Financial Group increased its iShares S&P 500 Growth ETF (IVW) stake by 4% in Q2 2026, buying an estimated $1.2M and bringing the position to 233,600 shares worth $32.1M. The position accounts for 4.77% of the portfolio, ranked #3.

PAX Financial Group first reported a position in IVW in Q3 2023 and has held it in 11 quarters since. 2,133 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

PAX Financial Group held 233,600 shares of iShares S&P 500 Growth ETF worth $32.1M as of Q2 2026.
PAX Financial Group bought 9,074 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.2M.
iShares S&P 500 Growth ETF made up 4.77% of PAX Financial Group's portfolio in Q2 2026, its #3 holding.
PAX Financial Group first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 11 quarters since.
2,133 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.