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

Perritt 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
2025
Q4 		– Sell
-1,065
Closed -$129K – 184
2025
Q3 		$129K Buy
1,065
+2
+0.2% +$230 0.06% 171
2025
Q2 		$117K Buy
1,063
+1
+0.1% +$99 0.06% 182
2025
Q1 		$98.6K Buy
1,062
+1
+0.1% +$101 0.05% 193
2024
Q4 		$108K Buy
1,061
+1
+0.1% +$100 0.06% 194
2024
Q3 		$101K Sell
1,060
-1,304
-55% -$120K 0.05% 192
2024
Q2 		$219K Buy
2,364
+2
+0.1% +$172 0.12% 143
2024
Q1 		$199K Buy
2,362
+3
+0.1% +$241 0.11% 145
2023
Q4 		$177K Buy
2,359
+6
+0.3% +$427 0.1% 148
2023
Q3 		$161K Hold
2,353
– – 0.09% 152
2023
Q2 		$166K Hold
2,353
– – 0.09% 156
2023
Q1 		$150K Sell
2,353
-10,021
-81% -$613K 0.08% 165
2022
Q4 		$724K Sell
12,374
-1,138
-8% -$68.3K 0.41% 58
2022
Q3 		$782K Sell
13,512
-230
-2% -$14.9K 0.5% 47
2022
Q2 		$829K Buy
13,742
+244
+2% +$16.1K 0.5% 41
2022
Q1 		$1.03M Sell
13,498
-860
-6% -$64.6K 0.56% 38
2021
Q4 		$1.2M Sell
14,358
-785
-5% -$63.2K 0.62% 30
2021
Q3 		$1.12M Buy
15,143
+182
+1% +$13.9K 0.61% 31
2021
Q2 		$1.09M Sell
14,961
-4,891
-25% -$339K 0.57% 39
2021
Q1 		$1.29M Sell
19,852
-517
-3% -$33.4K 0.71% 25
2020
Q4 		$1.3M Buy
20,369
+505
+3% +$30.6K 0.79% 24
2020
Q3 		$1.15M Sell
19,864
-2,548
-11% -$144K 0.85% 23
2020
Q2 		$1.16M Sell
22,412
-11,856
-35% -$568K 0.87% 21
2020
Q1 		$1.41M Buy
34,268
+696
+2% +$32.9K 1.16% 18
2019
Q4 		$1.63M Sell
33,572
-7,948
-19% -$368K 0.78% 33
2019
Q3 		$1.87M Sell
41,520
-5,904
-12% -$267K 0.79% 34
2019
Q2 		$2.13M Sell
47,424
-3,156
-6% -$139K 0.84% 31
2019
Q1 		$2.18M Sell
50,580
-580
-1% -$23.8K 0.82% 35
2018
Q4 		$1.93M Buy
51,160
+1,088
+2% +$44K 0.74% 43
2018
Q3 		$2.22M Sell
50,072
-2,976
-6% -$128K 0.67% 54
2018
Q2 		$2.16M Buy
53,048
+1,524
+3% +$61.2K 0.63% 55
2018
Q1 		$2.09M Buy
51,524
+360
+0.7% +$14.4K 0.61% 56
2017
Q4 		$1.95M Buy
51,164
+20
+0% +$747 0.54% 61
2017
Q3 		$1.83M Sell
51,144
-852
-2% -$30K 0.48% 70
2017
Q2 		$1.78M Buy
51,996
+508
+1% +$17.2K 0.46% 78
2017
Q1 		$1.69M Buy
51,488
+20
+0% +$642 0.43% 85
2016
Q4 		$1.57M Sell
51,468
-28,228
-35% -$853K 0.38% 87
2016
Q3 		$2.42M Buy
79,696
+48
+0.1% +$1.46K 0.6% 70
2016
Q2 		$2.32M Sell
79,648
-156
-0.2% -$4.53K 0.61% 74
2016
Q1 		$2.31M Buy
79,804
+6,700
+9% +$184K 0.57% 79
2015
Q4 		$2.12M Sell
73,104
-2,776
-4% -$80.7K 0.46% 89
2015
Q3 		$2.04M Buy
75,880
+520
+0.7% +$14.8K 0.43% 97
2015
Q2 		$2.15M Buy
75,360
+1,220
+2% +$35.4K 0.38% 110
2015
Q1 		$2.11M Buy
+74,140
New +$2.1M 0.37% 110

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Perritt Capital Management's IVW Position: Q4 2025 in Review

Perritt Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2025, closing a stake of 1,065 shares — an estimated $129K sold.

Perritt Capital Management first reported a position in IVW in Q1 2015 and held it in 43 quarters. The position peaked at $2.42M in Q3 2016. 2,074 funds tracked by Wall St. Rank hold IVW as of Q4 2025.

  • Perritt Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 1,065 iShares S&P 500 Growth ETF shares in Q4 2025, an estimated $129K.
  • Perritt Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2015 and held it in 43 quarters.
  • Perritt Capital Management's iShares S&P 500 Growth ETF position peaked at $2.42M in Q3 2016.
  • 2,074 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.