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Pinkerton Retirement Specialists’s iShares S&P 500 Growth ETF IVW Stock Holding History

Pinkerton Retirement Specialists’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 		$2.98M Sell
26,326
-207,960
-89% -$27.5M 0.26% 66
2026
Q1 		$28.9M Buy
234,286
+19,178
+9% +$2.31M 2.63% 12
2025
Q4 		$26.5M Buy
215,108
+8,870
+4% +$1.09M 2.72% 12
2025
Q3 		$24.9M Sell
206,238
-55,274
-21% -$6.36M 2.68% 13
2025
Q2 		$28.8M Sell
261,512
-873,837
-77% -$86.5M 3.44% 11
2025
Q1 		$105M Buy
1,135,349
+747,194
+192% +$75.3M 13.68% 3
2024
Q4 		$39.4M Sell
388,155
-10,985
-3% -$1.1M 5.72% 3
2024
Q3 		$38.2M Sell
399,140
-28,470
-7% -$2.63M 5.56% 3
2024
Q2 		$39.6M Buy
427,610
+35,700
+9% +$3.08M 6.08% 4
2024
Q1 		$33.1M Buy
391,910
+33,824
+9% +$2.72M 5.32% 4
2023
Q4 		$26.9M Buy
358,086
+238,171
+199% +$17M 5.18% 7
2023
Q3 		$8.2M Sell
119,915
-81,587
-40% -$5.77M 1.78% 12
2023
Q2 		$14.2M Sell
201,502
-118,786
-37% -$7.85M 2.81% 10
2023
Q1 		$20.5M Buy
+320,288
New +$19.6M 3.83% 9
2022
Q2 		– Sell
-134,835
Closed -$10.3M – 101
2022
Q1 		$10.3M Sell
134,835
-272,686
-67% -$20.5M 2.3% 11
2021
Q4 		$34.1M Buy
+407,521
New +$32.8M 5.96% 3
2021
Q2 		– Sell
-3,227
Closed -$210K – 100
2021
Q1 		$210K Buy
+3,227
New +$209K 0.04% 94

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Pinkerton Retirement Specialists's IVW Position: Q2 2026 in Review

Pinkerton Retirement Specialists reduced its iShares S&P 500 Growth ETF (IVW) stake by 89% in Q2 2026, selling an estimated $27.5M and leaving 26,326 shares worth $2.98M. The position accounts for 0.26% of the portfolio, ranked #66.

Pinkerton Retirement Specialists first reported a position in IVW in Q1 2021 and has held it in 17 quarters since. The position peaked at $105M in Q1 2025. 1,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Pinkerton Retirement Specialists held 26,326 shares of iShares S&P 500 Growth ETF worth $2.98M as of Q2 2026.
  • Pinkerton Retirement Specialists sold 207,960 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $27.5M.
  • iShares S&P 500 Growth ETF made up 0.26% of Pinkerton Retirement Specialists's portfolio in Q2 2026, its #66 holding.
  • Pinkerton Retirement Specialists first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 17 quarters since.
  • Pinkerton Retirement Specialists's iShares S&P 500 Growth ETF position peaked at $105M in Q1 2025.
  • 1,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.