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

Providence Capital 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 Q2	$44.6K	Hold	324	–	–	0.01%	195
2026 Q1	$36.6K	Hold	324	–	–	0.01%	153
2025 Q4	$39.9K	Hold	324	–	–	0.01%	160
2025 Q3	$39.1K	Sell	324 -133	-29%	-$15.3K	0.01%	158
2025 Q2	$50.3K	Buy	+457	New	+$45.2K	0.01%	158
2024 Q4	–	Sell	-324	Closed	-$31K	–	219
2024 Q3	$31K	Hold	324	–	–	0.01%	197
2024 Q2	$30K	Hold	324	–	–	0.01%	184
2024 Q1	$27.4K	Hold	324	–	–	0.01%	185
2023 Q4	$24.3K	Hold	324	–	–	0.01%	205
2023 Q3	$22.2K	Hold	324	–	–	0.01%	201
2023 Q2	$22.8K	Hold	324	–	–	0.01%	185
2023 Q1	$20.7K	Hold	324	–	–	0.01%	186
2022 Q4	$19K	Hold	324	–	–	0.01%	177
2022 Q3	$19K	Hold	324	–	–	0.01%	182
2022 Q2	$20K	Hold	324	–	–	0.01%	183
2022 Q1	$25K	Hold	324	–	–	0.01%	204
2021 Q4	$27K	Hold	324	–	–	0.01%	184
2021 Q3	$24K	Hold	324	–	–	0.01%	189
2021 Q2	$24K	Hold	324	–	–	0.01%	182
2021 Q1	$21K	Hold	324	–	–	0.01%	178
2020 Q4	$21K	Hold	324	–	–	0.01%	186
2020 Q3	$19K	Buy	+324	New	+$18.3K	0.01%	136

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

Providence Capital Advisors's IVW Position: Q2 2026 in Review

Providence Capital Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 324 shares worth $44.6K. The position accounts for 0.01% of the portfolio, ranked #195.

Providence Capital Advisors first reported a position in IVW in Q3 2020 and has held it in 22 quarters since. The position peaked at $50.3K in Q2 2025. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Providence Capital Advisors held 324 shares of iShares S&P 500 Growth ETF worth $44.6K as of Q2 2026.
Providence Capital Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #195 holding.
Providence Capital Advisors first reported a position in iShares S&P 500 Growth ETF in Q3 2020 and has held it in 22 quarters since.
Providence Capital Advisors's iShares S&P 500 Growth ETF position peaked at $50.3K in Q2 2025.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.