Portland Global Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Portland Global Advisors’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 Q1	$384K	Hold	3,395	–	–	0.04%	108
2025 Q4	$418K	Hold	3,395	–	–	0.04%	104
2025 Q3	$410K	Hold	3,395	–	–	0.05%	100
2025 Q2	$374K	Hold	3,395	–	–	0.04%	105
2025 Q1	$315K	Sell	3,395 -55	-2%	-$5.54K	0.04%	107
2024 Q4	$350K	Sell	3,450 -379	-10%	-$37.8K	0.04%	105
2024 Q3	$367K	Buy	3,829 +119	+3%	+$11K	0.05%	108
2024 Q2	$343K	Sell	3,710 -126	-3%	-$10.9K	0.05%	108
2024 Q1	$324K	Hold	3,836	–	–	0.04%	110
2023 Q4	$288K	Hold	3,836	–	–	0.04%	108
2023 Q3	$262K	Hold	3,836	–	–	0.04%	108
2023 Q2	$270K	Hold	3,836	–	–	0.04%	107
2023 Q1	$245K	Hold	3,836	–	–	0.04%	125
2022 Q4	$224K	Sell	3,836 -88	-2%	-$5.28K	0.04%	128
2022 Q3	$227K	Hold	3,924	–	–	0.05%	125
2022 Q2	$237K	Hold	3,924	–	–	0.05%	124
2022 Q1	$300K	Hold	3,924	–	–	0.05%	125
2021 Q4	$328K	Hold	3,924	–	–	0.05%	125
2021 Q3	$290K	Hold	3,924	–	–	0.05%	131
2021 Q2	$285K	Hold	3,924	–	–	0.06%	130
2021 Q1	$255K	Hold	3,924	–	–	0.05%	125
2020 Q4	$250K	Hold	3,924	–	–	0.06%	126
2020 Q3	$227K	Hold	3,924	–	–	0.07%	113
2020 Q2	$204K	Buy	+3,924	New	+$188K	0.07%	106
2019 Q4	–	Sell	-4,484	Closed	-$202K	–	116
2019 Q3	$202K	Sell	4,484 -1,256	-22%	-$56.8K	0.07%	109
2019 Q2	$257K	Sell	5,740 -1,400	-20%	-$61.6K	0.09%	97
2019 Q1	$308K	Buy	7,140 +88	+1%	+$3.6K	0.11%	79
2018 Q4	$266K	Hold	7,052	–	–	0.11%	86
2018 Q3	$312K	Sell	7,052 -540	-7%	-$23.2K	0.11%	85
2018 Q2	$309K	Hold	7,592	–	–	0.12%	82
2018 Q1	$294K	Hold	7,592	–	–	0.11%	84
2017 Q4	$290K	Sell	7,592 -120	-2%	-$4.48K	0.11%	82
2017 Q3	$277K	Hold	7,712	–	–	0.11%	86
2017 Q2	$264K	Hold	7,712	–	–	0.11%	87
2017 Q1	$254K	Hold	7,712	–	–	0.11%	88
2016 Q4	$235K	Hold	7,712	–	–	0.1%	93
2016 Q3	$235K	Hold	7,712	–	–	0.1%	92
2016 Q2	$225K	Hold	7,712	–	–	0.1%	94
2016 Q1	$223K	Hold	7,712	–	–	0.11%	98
2015 Q4	$223K	Hold	7,712	–	–	0.12%	94
2015 Q3	$208K	Hold	7,712	–	–	0.12%	93
2015 Q2	$220K	Hold	7,712	–	–	0.11%	97
2015 Q1	$220K	Hold	7,712	–	–	0.11%	101
2014 Q4	$215K	Hold	7,712	–	–	0.11%	107
2014 Q3	$206K	Sell	7,712 -472	-6%	-$12.6K	0.11%	108
2014 Q2	$215K	Hold	8,184	–	–	0.11%	112
2014 Q1	$204K	Sell	8,184 -8,620	-51%	-$213K	0.12%	105
2013 Q4	$415K	Sell	16,804 -1,800	-10%	-$42.4K	0.26%	67
2013 Q3	$416K	Hold	18,604	–	–	0.28%	66
2013 Q2	$391K	Buy	+18,604	New	+$394K	0.28%	68

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Portland Global Advisors's IVW Position: Q1 2026 in Review

Portland Global Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 3,395 shares worth $384K. The position accounts for 0.04% of the portfolio, ranked #108.

Portland Global Advisors first reported a position in IVW in Q2 2013 and has held it in 50 quarters since. The position peaked at $418K in Q4 2025. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Portland Global Advisors held 3,395 shares of iShares S&P 500 Growth ETF worth $384K as of Q1 2026.
Portland Global Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.04% of Portland Global Advisors's portfolio in Q1 2026, its #108 holding.
Portland Global Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 50 quarters since.
Portland Global Advisors's iShares S&P 500 Growth ETF position peaked at $418K in Q4 2025.
2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Portland Global Advisors's 13F filing for Q1 2026, filed 11 May 2026.