Per Stirling Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Per Stirling Capital Management’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	$28.9M	Sell	210,459 -1,841	-0.9%	-$243K	2.75%	4
2026 Q1	$24M	Sell	212,300 -373	-0.2%	-$44.9K	2.65%	4
2025 Q4	$26.2M	Sell	212,673 -1,787	-0.8%	-$219K	2.94%	4
2025 Q3	$25.9M	Sell	214,460 -11,162	-5%	-$1.28M	3.1%	4
2025 Q2	$24.8M	Sell	225,622 -2,757	-1%	-$273K	3.24%	4
2025 Q1	$21.2M	Sell	228,379 -103,612	-31%	-$10.4M	3.05%	5
2024 Q4	$33.7M	Buy	331,991 +97,307	+41%	+$9.71M	4.78%	2
2024 Q3	$22.5M	Sell	234,684 -114,557	-33%	-$10.6M	3.12%	4
2024 Q2	$32.3M	Buy	349,241 +2,139	+0.6%	+$184K	5.21%	2
2024 Q1	$29.3M	Buy	347,102 +103,533	+43%	+$8.32M	4.89%	3
2023 Q4	$18.3M	Sell	243,569 -106,349	-30%	-$7.57M	3.36%	4
2023 Q3	$23.9M	Buy	349,918 +24,194	+7%	+$1.71M	4.97%	4
2023 Q2	$23M	Buy	325,724 +4,301	+1%	+$284K	4.67%	4
2023 Q1	$20.5M	Buy	321,423 +33,431	+12%	+$2.04M	4.43%	4
2022 Q4	$16.8M	Buy	+287,992	New	+$17.3M	3.07%	7

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

Per Stirling Capital Management's IVW Position: Q2 2026 in Review

Per Stirling Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.87% in Q2 2026, selling an estimated $243K and leaving 210,459 shares worth $28.9M. The position accounts for 2.75% of the portfolio, ranked #4.

Per Stirling Capital Management first reported a position in IVW in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.7M in Q4 2024. 2,127 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Per Stirling Capital Management held 210,459 shares of iShares S&P 500 Growth ETF worth $28.9M as of Q2 2026.
Per Stirling Capital Management sold 1,841 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $243K.
iShares S&P 500 Growth ETF made up 2.75% of Per Stirling Capital Management's portfolio in Q2 2026, its #4 holding.
Per Stirling Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's iShares S&P 500 Growth ETF position peaked at $33.7M in Q4 2024.
2,127 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.