Private Trust Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

Private Trust Company’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	$3.88M	Sell	28,247 -312	-1%	-$41.2K	0.31%	60
2026 Q1	$3.23M	Sell	28,559 -221	-0.8%	-$26.6K	0.29%	65
2025 Q4	$3.55M	Sell	28,780 -1,316	-4%	-$161K	0.31%	58
2025 Q3	$3.63M	Sell	30,096 -156	-0.5%	-$17.9K	0.32%	54
2025 Q2	$3.33M	Sell	30,252 -1,267	-4%	-$125K	0.32%	59
2025 Q1	$2.93M	Sell	31,519 -913	-3%	-$92K	0.3%	62
2024 Q4	$3.29M	Buy	32,432 +4,508	+16%	+$450K	0.34%	53
2024 Q3	$2.67M	Sell	27,924 -734	-3%	-$67.8K	0.27%	73
2024 Q2	$2.65M	Buy	28,658 +5,152	+22%	+$444K	0.29%	70
2024 Q1	$1.98M	Buy	23,506 +2,098	+10%	+$169K	0.21%	97
2023 Q4	$1.61M	Buy	21,408 +1,599	+8%	+$114K	0.19%	120
2023 Q3	$1.36M	Buy	19,809 +3,808	+24%	+$269K	0.18%	122
2023 Q2	$1.13M	Sell	16,001 -889	-5%	-$58.8K	0.14%	170
2023 Q1	$1.08M	Sell	16,890 -80	-0.5%	-$4.89K	0.15%	164
2022 Q4	$993K	Sell	16,970 -4,603	-21%	-$276K	0.15%	170
2022 Q3	$1.25M	Buy	21,573 +13	+0.1%	+$845	0.2%	112
2022 Q2	$1.3M	Buy	+21,560	New	+$1.43M	0.2%	121

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

Private Trust Company's IVW Position: Q2 2026 in Review

Private Trust Company reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.1% in Q2 2026, selling an estimated $41.2K and leaving 28,247 shares worth $3.88M. The position accounts for 0.31% of the portfolio, ranked #60.

Private Trust Company first reported a position in IVW in Q2 2022 and has held it in 17 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Private Trust Company held 28,247 shares of iShares S&P 500 Growth ETF worth $3.88M as of Q2 2026.
Private Trust Company sold 312 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $41.2K.
iShares S&P 500 Growth ETF made up 0.31% of Private Trust Company's portfolio in Q2 2026, its #60 holding.
Private Trust Company first reported a position in iShares S&P 500 Growth ETF in Q2 2022 and has held it in 17 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.