Peregrine Asset Advisers’s iShares S&P 500 Growth ETF IVW Stock Holding History

Peregrine Asset Advisers’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	$4.41M	Sell	32,049 -205	-0.6%	-$27.1K	0.96%	32
2026 Q1	$3.65M	Sell	32,254 -282	-0.9%	-$33.9K	0.98%	30
2025 Q4	$4.01M	Sell	32,536 -404	-1%	-$49.4K	1.13%	31
2025 Q3	$3.98M	Sell	32,940 -986	-3%	-$113K	1.19%	24
2025 Q2	$3.74M	Sell	33,926 -55	-0.2%	-$5.44K	1.17%	29
2025 Q1	$3.15M	Sell	33,981 -1,076	-3%	-$108K	1.18%	25
2024 Q4	$3.56M	Sell	35,057 -69	-0.2%	-$6.88K	1.31%	25
2024 Q3	$3.36M	Sell	35,126 -11	-0%	-$1.02K	1.16%	25
2024 Q2	$3.25M	Sell	35,137 -2,649	-7%	-$228K	1.28%	24
2024 Q1	$3.19M	Sell	37,786 -520	-1%	-$41.8K	1.27%	19
2023 Q4	$2.88M	Sell	38,306 -34	-0.1%	-$2.42K	1.4%	21
2023 Q3	$2.62M	Buy	+38,340	New	+$2.71M	1.36%	23
2020 Q2	–	Sell	-2,816	Closed	-$116K	–	124
2020 Q1	$116K	Buy	+2,816	New	+$133K	0.09%	116
2016 Q2	–	Sell	-121,124	Closed	-$3.51M	–	115
2016 Q1	$3.51M	Hold	121,124	–	–	2.68%	9
2015 Q4	$3.51M	Sell	121,124 -2,740	-2%	-$79.7K	3.02%	10
2015 Q3	$3.34M	Buy	123,864 +820	+0.7%	+$23.3K	3.4%	12
2015 Q2	$3.5M	Sell	123,044 -796	-0.6%	-$23.1K	2.62%	12
2015 Q1	$3.53M	Buy	+123,840	New	+$3.52M	2.31%	11

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

Peregrine Asset Advisers's IVW Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.64% in Q2 2026, selling an estimated $27.1K and leaving 32,049 shares worth $4.41M. The position accounts for 0.96% of the portfolio, ranked #32.

Peregrine Asset Advisers first reported a position in IVW in Q1 2015 and has held it in 18 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Peregrine Asset Advisers held 32,049 shares of iShares S&P 500 Growth ETF worth $4.41M as of Q2 2026.
Peregrine Asset Advisers sold 205 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $27.1K.
iShares S&P 500 Growth ETF made up 0.96% of Peregrine Asset Advisers's portfolio in Q2 2026, its #32 holding.
Peregrine Asset Advisers first reported a position in iShares S&P 500 Growth ETF in Q1 2015 and has held it in 18 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.