Procyon Advisors
IVW icon

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

Procyon 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
Q3 		$4.09M Sell
28,718
-6,748
-19% -$935K 0.17% 136
2026
Q2 		$4.88M Sell
35,466
-322
-0.9% -$42.5K 0.21% 109
2026
Q1 		$4.05M Sell
35,788
-365
-1% -$43.9K 0.2% 115
2025
Q4 		$4.46M Buy
36,153
+139
+0.4% +$17K 0.22% 98
2025
Q3 		$4.35M Sell
36,014
-335
-0.9% -$38.5K 0.26% 79
2025
Q2 		$4M Buy
36,349
+16,277
+81% +$1.61M 0.38% 58
2025
Q1 		$1.86M Sell
20,072
-1,002
-5% -$101K 0.11% 180
2024
Q4 		$2.14M Sell
21,074
-468
-2% -$46.7K 0.14% 156
2024
Q3 		$2.06M Sell
21,542
-85
-0.4% -$7.85K 0.14% 159
2024
Q2 		$2M Sell
21,627
-5,962
-22% -$514K 0.15% 151
2024
Q1 		$2.33M Sell
27,589
-12,991
-32% -$1.04M 0.18% 131
2023
Q4 		$3.05M Buy
40,580
+7,447
+22% +$530K 0.26% 92
2023
Q3 		$2.27M Buy
33,133
+4,860
+17% +$344K 0.23% 105
2023
Q2 		$1.99M Buy
28,273
+1,207
+4% +$79.8K 0.25% 98
2023
Q1 		$1.73M Sell
27,066
-922
-3% -$56.4K 0.29% 82
2022
Q4 		$1.64M Sell
27,988
-1,226
-4% -$73.6K 0.3% 77
2022
Q3 		$1.69M Buy
29,214
+3,464
+13% +$225K 0.41% 53
2022
Q2 		$1.55M Sell
25,750
-1,208
-4% -$79.9K 0.34% 66
2022
Q1 		$2.06M Sell
26,958
-1,891
-7% -$142K 0.42% 52
2021
Q4 		$2.41M Sell
28,849
-2,679
-8% -$216K 0.51% 42
2021
Q3 		$2.33M Sell
31,528
-2,779
-8% -$212K 0.59% 37
2021
Q2 		$2.5M Buy
34,307
+837
+3% +$57.9K 0.68% 35
2021
Q1 		$2.18M Sell
33,470
-916
-3% -$59.2K 0.97% 20
2020
Q4 		$2.2M Sell
34,386
-258
-0.7% -$15.6K 1.07% 20
2020
Q3 		$2M Sell
34,644
-1,304
-4% -$73.8K 1.11% 19
2020
Q2 		$1.86M Sell
35,948
-3,360
-9% -$161K 0.99% 22
2020
Q1 		$1.62M Sell
39,308
-3,188
-8% -$151K 1.08% 18
2019
Q4 		$2.06M Buy
+42,496
New +$1.97M 1.26% 16

Other funds holding IVW

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.51B AUM 25.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Procyon Advisors's IVW Position: Q3 2026 in Review

Procyon Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 19% in Q3 2026, selling an estimated $935K and leaving 28,718 shares worth $4.09M. The position accounts for 0.17% of the portfolio, ranked #136.

Procyon Advisors first reported a position in IVW in Q4 2019 and has held it in 28 quarters since. The position peaked at $4.88M in Q2 2026. 1,182 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

  • Procyon Advisors held 28,718 shares of iShares S&P 500 Growth ETF worth $4.09M as of Q3 2026.
  • Procyon Advisors sold 6,748 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $935K.
  • iShares S&P 500 Growth ETF made up 0.17% of Procyon Advisors's portfolio in Q3 2026, its #136 holding.
  • Procyon Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's iShares S&P 500 Growth ETF position peaked at $4.88M in Q2 2026.
  • 1,182 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.