Private Advisory Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.01M Sell
35,457
-645
-2% -$77.6K 0.26% 91
2025
Q4
$4.45M Sell
36,102
-1,585
-4% -$194K 0.35% 68
2025
Q3
$4.55M Sell
37,687
-957
-2% -$110K 0.37% 65
2025
Q2
$4.25M Buy
38,644
+342
+0.9% +$33.9K 0.39% 58
2025
Q1
$3.56M Sell
38,302
-2,627
-6% -$265K 0.4% 62
2024
Q4
$4.16M Sell
40,929
-65
-0.2% -$6.48K 0.47% 55
2024
Q3
$3.93M Sell
40,994
-232
-0.6% -$21.4K 0.47% 50
2024
Q2
$3.82M Sell
41,226
-539
-1% -$46.5K 0.5% 53
2024
Q1
$3.53M Sell
41,765
-2,557
-6% -$205K 0.5% 59
2023
Q4
$3.33M Sell
44,322
-2,932
-6% -$209K 0.58% 48
2023
Q3
$3.23M Sell
47,254
-47,189
-50% -$3.34M 0.64% 43
2023
Q2
$6.66M Sell
94,443
-6,144
-6% -$406K 1.32% 18
2023
Q1
$6.43M Sell
100,587
-2,663
-3% -$163K 1.37% 21
2022
Q4
$6.04M Sell
103,250
-1,707
-2% -$102K 1.32% 24
2022
Q3
$6.07M Buy
104,957
+3,108
+3% +$202K 1.39% 21
2022
Q2
$6.15M Sell
101,849
-116,616
-53% -$7.72M 1.39% 23
2022
Q1
$16.7M Buy
218,465
+521
+0.2% +$39.1K 3.27% 5
2021
Q4
$18.2M Buy
217,944
+22,759
+12% +$1.83M 3.44% 6
2021
Q3
$14.4M Buy
195,185
+8,667
+5% +$661K 3.52% 5
2021
Q2
$13.6M Buy
186,518
+25,274
+16% +$1.75M 3.42% 5
2021
Q1
$10.5M Buy
161,244
+31,038
+24% +$2.01M 3.01% 6
2020
Q4
$8.31M Buy
130,206
+17,370
+15% +$1.05M 2.75% 8
2020
Q3
$6.52M Sell
112,836
-7,004
-6% -$396K 2.62% 10
2020
Q2
$6.22M Sell
119,840
-25,312
-17% -$1.21M 2.54% 7
2020
Q1
$5.99M Sell
145,152
-45,348
-24% -$2.14M 3.05% 5
2019
Q4
$9.22M Sell
190,500
-4,776
-2% -$221K 3.69% 5
2019
Q3
$8.79M Buy
195,276
+14,960
+8% +$677K 3.86% 3
2019
Q2
$8.08M Sell
180,316
-28,064
-13% -$1.23M 3.71% 1
2019
Q1
$7.85M Hold
208,380
4.41% 1
2018
Q4
$7.85M Buy
208,380
+57,884
+38% +$2.34M 4.41% 1
2018
Q3
$6.38M Sell
150,496
-1,104
-0.7% -$47.4K 3.25% 4
2018
Q2
$6.16M Sell
151,600
-19,044
-11% -$765K 3.09% 3
2018
Q1
$6.62M Sell
170,644
-104,920
-38% -$4.19M 4.08% 1
2017
Q4
$10.5M Buy
275,564
+10,280
+4% +$384K 5.67% 1
2017
Q3
$9.51M Buy
265,284
+2,924
+1% +$103K 5.64% 1
2017
Q2
$8.98M Buy
262,360
+420
+0.2% +$14.2K 5.35% 1
2017
Q1
$8.61M Sell
261,940
-20,612
-7% -$661K 5.78% 1
2016
Q4
$8.6M Buy
+282,552
New +$8.53M 5.94% 1

Other funds holding IVW

Private Advisory Group's IVW Position: Q1 2026 in Review

Private Advisory Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.8% in Q1 2026, selling an estimated $77.6K and leaving 35,457 shares worth $4.01M. The position accounts for 0.26% of the portfolio, ranked #91.

Private Advisory Group first reported a position in IVW in Q4 2016 and has held it in 38 quarters since. The position peaked at $18.2M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Private Advisory Group held 35,457 shares of iShares S&P 500 Growth ETF worth $4.01M as of Q1 2026.
  • Private Advisory Group sold 645 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $77.6K.
  • iShares S&P 500 Growth ETF made up 0.26% of Private Advisory Group's portfolio in Q1 2026, its #91 holding.
  • Private Advisory Group first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 38 quarters since.
  • Private Advisory Group's iShares S&P 500 Growth ETF position peaked at $18.2M in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.