PGIM Custom Harvest’s iShares S&P 500 Growth ETF IVW Stock Holding History

PGIM Custom Harvest’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	$3.93M	Buy	28,575 +910	+3%	+$120K	0.05%	84
2026 Q1	$3.13M	Buy	27,665 +619	+2%	+$74.4K	0.05%	90
2025 Q4	$3.33M	Sell	27,046 -61	-0.2%	-$7.47K	0.05%	84
2025 Q3	$3.27M	Sell	27,107 -173	-0.6%	-$19.9K	0.05%	84
2025 Q2	$3M	Buy	27,280 +804	+3%	+$79.6K	0.06%	73
2025 Q1	$2.46M	Buy	26,476 +3,961	+18%	+$399K	0.06%	75
2024 Q4	$2.29M	Buy	22,515 +688	+3%	+$68.6K	0.04%	82
2024 Q3	$2.09M	Sell	21,827 -1,752	-7%	-$162K	0.04%	85
2024 Q2	$2.18M	Buy	23,579 +2,422	+11%	+$209K	0.05%	80
2024 Q1	$1.79M	Buy	21,157 +1,606	+8%	+$129K	0.04%	81
2023 Q4	$1.47M	Sell	19,551 -418	-2%	-$29.8K	0.04%	87
2023 Q3	$1.37M	Buy	19,969 +16,102	+416%	+$1.14M	0.05%	85
2023 Q2	$273K	Hold	3,867	–	–	0.01%	150
2023 Q1	$247K	Buy	+3,867	New	+$236K	0.01%	175
2021 Q3	$203K	Buy	+2,743	New	+$209K	0.03%	190

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

PGIM Custom Harvest's IVW Position: Q2 2026 in Review

PGIM Custom Harvest increased its iShares S&P 500 Growth ETF (IVW) stake by 3.3% in Q2 2026, buying an estimated $120K and bringing the position to 28,575 shares worth $3.93M. The position accounts for 0.05% of the portfolio, ranked #84.

PGIM Custom Harvest first reported a position in IVW in Q3 2021 and has held it in 15 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

PGIM Custom Harvest held 28,575 shares of iShares S&P 500 Growth ETF worth $3.93M as of Q2 2026.
PGIM Custom Harvest bought 910 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $120K.
iShares S&P 500 Growth ETF made up 0.05% of PGIM Custom Harvest's portfolio in Q2 2026, its #84 holding.
PGIM Custom Harvest first reported a position in iShares S&P 500 Growth ETF in Q3 2021 and has held it in 15 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.