PFS Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

PFS Partners’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	$46.5K	Hold	338	–	–	0.02%	209
2026 Q1	$38.2K	Buy	338 +1	+0.3%	+$120	0.02%	207
2025 Q4	$41.6K	Hold	337	–	–	0.02%	194
2025 Q3	$40.7K	Hold	337	–	–	0.02%	187
2025 Q2	$37.1K	Sell	337 -121	-26%	-$12K	0.02%	180
2025 Q1	$42.5K	Sell	458 -258	-36%	-$26K	0.02%	157
2024 Q4	$72.7K	Buy	716 +1	+0.1%	+$100	0.04%	118
2024 Q3	$68.5K	Buy	715 +1	+0.1%	+$92	0.04%	117
2024 Q2	$66.1K	Sell	714 -547	-43%	-$47.2K	0.04%	109
2024 Q1	$107K	Hold	1,261	–	–	0.07%	83
2023 Q4	$94.7K	Sell	1,261 -1	-0.1%	-$71	0.06%	91
2023 Q3	$86.3K	Hold	1,262	–	–	0.08%	73
2023 Q2	$88.9K	Buy	1,262 +3	+0.2%	+$198	0.07%	77
2023 Q1	$80.4K	Sell	1,259 -968	-43%	-$59.2K	0.08%	71
2022 Q4	$130K	Buy	2,227 +1	+0%	+$60	0.14%	49
2022 Q3	$129K	Hold	2,226	–	–	0.14%	45
2022 Q2	$134K	Buy	2,226 +1	+0%	+$66	0.13%	46
2022 Q1	$170K	Sell	2,225 -105	-5%	-$7.89K	0.15%	41
2021 Q4	$195K	Buy	+2,330	New	+$188K	0.14%	38

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

PFS Partners's IVW Position: Q2 2026 in Review

PFS Partners held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 338 shares worth $46.5K. The position accounts for 0.02% of the portfolio, ranked #209.

PFS Partners first reported a position in IVW in Q4 2021 and has held it in 19 quarters since. The position peaked at $195K in Q4 2021. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

PFS Partners held 338 shares of iShares S&P 500 Growth ETF worth $46.5K as of Q2 2026.
PFS Partners left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.02% of PFS Partners's portfolio in Q2 2026, its #209 holding.
PFS Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
PFS Partners's iShares S&P 500 Growth ETF position peaked at $195K in Q4 2021.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.