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Payden & Rygel’s iShares S&P 500 Growth ETF IVW Stock Holding History

Payden & Rygel’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
2025
Q2 		– Sell
-10,322
Closed -$958K – 124
2025
Q1 		$958K Buy
10,322
+26
+0.3% +$2.62K 0.08% 83
2024
Q4 		$1.04M Sell
10,296
-92,505
-90% -$9.23M 0.09% 84
2024
Q3 		$984K Buy
102,801
+89,495
+673% +$8.26M 0.08% 87
2024
Q2 		$1.23M Sell
13,306
-208,969
-94% -$18M 0.1% 81
2024
Q1 		$18.8M Sell
222,275
-94,315
-30% -$7.58M 0.88% 33
2023
Q4 		$23.8M Sell
316,590
-20,309
-6% -$1.45M 1.65% 12
2023
Q3 		$23.1M Sell
336,899
-285
-0.1% -$20.2K 1.57% 11
2023
Q2 		$23.8M Buy
337,184
+43,513
+15% +$2.88M 1.68% 12
2023
Q1 		$18.8M Buy
293,671
+49,941
+20% +$3.05M 1.11% 43
2022
Q4 		$14.3M Sell
243,730
-1,063
-0.4% -$63.8K 0.76% 60
2022
Q3 		$14.2M Buy
244,793
+25
+0% +$1.62K 0.83% 61
2022
Q2 		$14.8M Buy
244,768
+33,017
+16% +$2.19M 0.89% 57
2022
Q1 		$16.2M Buy
211,751
+3,269
+2% +$246K 0.82% 65
2021
Q4 		$17.4M Buy
208,482
+43,931
+27% +$3.54M 0.81% 68
2021
Q3 		$12.2M Buy
164,551
+4,339
+3% +$331K 0.63% 70
2021
Q2 		$11.7M Sell
160,212
-130,230
-45% -$9.01M 0.56% 72
2021
Q1 		$18.9M Sell
290,442
-263,888
-48% -$17.1M 0.88% 63
2020
Q4 		$35.4M Sell
554,330
-140,466
-20% -$8.52M 1.81% 14
2020
Q3 		$40.1M Buy
694,796
+16,920
+2% +$958K 2.38% 2
2020
Q2 		$35.2M Buy
677,876
+3,480
+0.5% +$167K 2.24% 6
2020
Q1 		$27.8M Buy
674,396
+282,760
+72% +$13.4M 2.01% 19
2019
Q4 		$19M Buy
391,636
+600
+0.2% +$27.8K 1.19% 41
2019
Q3 		$17.6M Hold
391,036
– – 1.2% 41
2019
Q2 		$17.5M Sell
391,036
-840
-0.2% -$36.9K 1.2% 42
2019
Q1 		$16.9M Sell
391,876
-24,280
-6% -$995K 1.23% 37
2018
Q4 		$15.7M Buy
+416,156
New +$16.8M 1.26% 35

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Payden & Rygel's IVW Position: Q2 2025 in Review

Payden & Rygel sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2025, closing a stake of 10,322 shares — an estimated $958K sold.

Payden & Rygel first reported a position in IVW in Q4 2018 and held it in 26 quarters. The position peaked at $40.1M in Q3 2020. 1,883 funds tracked by Wall St. Rank hold IVW as of Q2 2025.

  • Payden & Rygel reported no remaining iShares S&P 500 Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Payden & Rygel sold 10,322 iShares S&P 500 Growth ETF shares in Q2 2025, an estimated $958K.
  • Payden & Rygel first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and held it in 26 quarters.
  • Payden & Rygel's iShares S&P 500 Growth ETF position peaked at $40.1M in Q3 2020.
  • 1,883 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2025.

Based on Payden & Rygel's 13F filing for Q2 2025, filed 7 Aug 2025.