ProVise Management 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 | $733K | Sell |
6,476
-43
| -0.7% | -$5.17K | 0.05% | 153 |
|
|
2025
Q4 | $804K | Sell |
6,519
-65
| -1% | -$7.96K | 0.06% | 145 |
|
|
2025
Q3 | $795K | Sell |
6,584
-262
| -4% | -$30.1K | 0.06% | 144 |
|
|
2025
Q2 | $754K | Sell |
6,846
-821
| -11% | -$81.3K | 0.06% | 145 |
|
|
2025
Q1 | $712K | Sell |
7,667
-19
| -0.2% | -$1.92K | 0.06% | 147 |
|
|
2024
Q4 | $780K | Sell |
7,686
-730
| -9% | -$72.8K | 0.07% | 146 |
|
|
2024
Q3 | $806K | Sell |
8,416
-543
| -6% | -$50.1K | 0.06% | 162 |
|
|
2024
Q2 | $829K | Sell |
8,959
-840
| -9% | -$72.4K | 0.07% | 156 |
|
|
2024
Q1 | $827K | Sell |
9,799
-10,609
| -52% | -$852K | 0.07% | 158 |
|
|
2023
Q4 | $1.53M | Buy |
20,408
+2,263
| +12% | +$161K | 0.13% | 142 |
|
|
2023
Q3 | $1.24M | Buy |
18,145
+201
| +1% | +$14.2K | 0.12% | 152 |
|
|
2023
Q2 | $1.26M | Sell |
17,944
-198
| -1% | -$13.1K | 0.11% | 154 |
|
|
2023
Q1 | $1.16M | Buy |
18,142
+6,198
| +52% | +$379K | 0.11% | 154 |
|
|
2022
Q4 | $699K | Sell |
11,944
-1,957
| -14% | -$118K | 0.07% | 181 |
|
|
2022
Q3 | $804K | Sell |
13,901
-1,641
| -11% | -$107K | 0.09% | 172 |
|
|
2022
Q2 | $938K | Sell |
15,542
-180
| -1% | -$11.9K | 0.1% | 158 |
|
|
2022
Q1 | $1.2M | Sell |
15,722
-116
| -0.7% | -$8.71K | 0.11% | 159 |
|
|
2021
Q4 | $1.32M | Sell |
15,838
-1,702
| -10% | -$137K | 0.12% | 155 |
|
|
2021
Q3 | $1.3M | Sell |
17,540
-584
| -3% | -$44.5K | 0.13% | 151 |
|
|
2021
Q2 | $1.32M | Sell |
18,124
-1,755
| -9% | -$121K | 0.13% | 143 |
|
|
2021
Q1 | $1.29M | Sell |
19,879
-2,577
| -11% | -$167K | 0.14% | 142 |
|
|
2020
Q4 | $1.43M | Sell |
22,456
-812
| -3% | -$49.2K | 0.17% | 129 |
|
|
2020
Q3 | $1.34M | Sell |
23,268
-2,836
| -11% | -$161K | 0.18% | 122 |
|
|
2020
Q2 | $1.35M | Sell |
26,104
-800
| -3% | -$38.4K | 0.19% | 120 |
|
|
2020
Q1 | $1.11M | Sell |
26,904
-336
| -1% | -$15.9K | 0.19% | 125 |
|
|
2019
Q4 | $1.32M | Sell |
27,240
-160
| -0.6% | -$7.42K | 0.16% | 131 |
|
|
2019
Q3 | $1.23M | Buy |
27,400
+480
| +2% | +$21.7K | 0.16% | 132 |
|
|
2019
Q2 | $1.21M | Sell |
26,920
-556
| -2% | -$24.5K | 0.16% | 135 |
|
|
2019
Q1 | $1.18M | Sell |
27,476
-2,224
| -7% | -$91.1K | 0.17% | 133 |
|
|
2018
Q4 | $1.12M | Sell |
29,700
-1,508
| -5% | -$61K | 0.18% | 129 |
|
|
2018
Q3 | $1.38M | Sell |
31,208
-44
| -0.1% | -$1.89K | 0.18% | 128 |
|
|
2018
Q2 | $1.27K | Buy |
31,252
+924
| +3% | +$37.1K | 0.1% | 148 |
|
|
2018
Q1 | $1.18M | Buy |
30,328
+48
| +0.2% | +$1.92K | 0.17% | 133 |
|
|
2017
Q4 | $1.16M | Buy |
30,280
+124
| +0.4% | +$4.63K | 0.17% | 134 |
|
|
2017
Q3 | $1.08M | Sell |
30,156
-616
| -2% | -$21.7K | 0.16% | 144 |
|
|
2017
Q2 | $1.05M | Buy |
30,772
+112
| +0.4% | +$3.8K | 0.16% | 138 |
|
|
2017
Q1 | $1.01M | Sell |
30,660
-1,596
| -5% | -$51.2K | 0.16% | 140 |
|
|
2016
Q4 | $982K | Sell |
32,256
-1,192
| -4% | -$36K | 0.17% | 144 |
|
|
2016
Q3 | $1.02M | Sell |
33,448
-2,400
| -7% | -$72.8K | 0.18% | 143 |
|
|
2016
Q2 | $1.04M | Sell |
35,848
-5,260
| -13% | -$153K | 0.19% | 131 |
|
|
2016
Q1 | $1.19M | Sell |
41,108
-19,872
| -33% | -$547K | 0.24% | 107 |
|
|
2015
Q4 | $1.77M | Buy |
60,980
+13,524
| +28% | +$393K | 0.37% | 82 |
|
|
2015
Q3 | $1.28M | Buy |
47,456
+4,380
| +10% | +$124K | 0.3% | 101 |
|
|
2015
Q2 | $1.23M | Sell |
43,076
-1,412
| -3% | -$40.9K | 0.26% | 105 |
|
|
2015
Q1 | $1.27M | Sell |
44,488
-8,080
| -15% | -$229K | 0.27% | 110 |
|
|
2014
Q4 | $1.47M | Sell |
52,568
-37,788
| -42% | -$1.03M | 0.31% | 100 |
|
|
2014
Q3 | $2.41M | Buy |
90,356
+19,956
| +28% | +$532K | 0.52% | 48 |
|
|
2014
Q2 | $1.85M | Sell |
70,400
-45,868
| -39% | -$1.16M | 0.4% | 79 |
|
|
2014
Q1 | $2.9M | Buy |
116,268
+23,612
| +25% | +$583K | 0.7% | 36 |
|
|
2013
Q4 | $2.29M | Buy |
92,656
+49,824
| +116% | +$1.17M | 0.59% | 48 |
|
|
2013
Q3 | $957K | Buy |
42,832
+1,088
| +3% | +$24K | 0.27% | 105 |
|
|
2013
Q2 | $877K | Buy |
+41,744
| New | +$885K | 0.26% | 109 |
|
Other funds holding IVW
ProVise Management Group's IVW Position: Q1 2026 in Review
ProVise Management Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.66% in Q1 2026, selling an estimated $5.17K and leaving 6,476 shares worth $733K. The position accounts for 0.05% of the portfolio, ranked #153.
ProVise Management Group first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.9M in Q1 2014. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- ProVise Management Group held 6,476 shares of iShares S&P 500 Growth ETF worth $733K as of Q1 2026.
- ProVise Management Group sold 43 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $5.17K.
- iShares S&P 500 Growth ETF made up 0.05% of ProVise Management Group's portfolio in Q1 2026, its #153 holding.
- ProVise Management Group first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- ProVise Management Group's iShares S&P 500 Growth ETF position peaked at $2.9M in Q1 2014.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.