PAIM
IVW icon

Punch & Associates Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Punch & Associates Investment Management’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
Q1 		$20.6K Buy
+182
New +$21.9K ﹤0.01% 159
2024
Q3 		– Sell
-17,082
Closed -$1.58M – 178
2024
Q2 		$1.58M Sell
17,082
-8,832
-34% -$761K 0.09% 148
2024
Q1 		$2.19M Sell
25,914
-55,068
-68% -$4.42M 0.12% 143
2023
Q4 		$6.08M Sell
80,982
-7,348
-8% -$523K 0.36% 114
2023
Q3 		$6.04M Sell
88,330
-4,023
-4% -$285K 0.39% 111
2023
Q2 		$6.51M Sell
92,353
-400
-0.4% -$26.4K 0.4% 104
2023
Q1 		$5.93M Sell
92,753
-134,505
-59% -$8.22M 0.38% 111
2022
Q4 		$13.3M Sell
227,258
-4,248
-2% -$255K 0.86% 29
2022
Q3 		$13.4M Sell
231,506
-1,685
-0.7% -$109K 0.93% 25
2022
Q2 		$14.1M Sell
233,191
-137,738
-37% -$9.12M 0.98% 18
2022
Q1 		$28.3M Sell
370,929
-14,875
-4% -$1.12M 1.61% 7
2021
Q4 		$32.3M Buy
385,804
+793
+0.2% +$63.9K 1.69% 7
2021
Q3 		$28.5M Sell
385,011
-20,770
-5% -$1.58M 1.63% 6
2021
Q2 		$29.5M Buy
405,781
+2,120
+0.5% +$147K 1.67% 5
2021
Q1 		$26.3M Buy
403,661
+4,201
+1% +$272K 1.58% 6
2020
Q4 		$25.5M Sell
399,460
-10,584
-3% -$642K 1.78% 5
2020
Q3 		$23.7M Sell
410,044
-42,172
-9% -$2.39M 2.03% 3
2020
Q2 		$23.5M Sell
452,216
-1,956
-0.4% -$93.8K 2.12% 4
2020
Q1 		$18.7M Buy
454,172
+9,064
+2% +$429K 2.23% 3
2019
Q4 		$21.5M Sell
445,108
-7,756
-2% -$360K 1.7% 5
2019
Q3 		$20.4M Sell
452,864
-1,836
-0.4% -$83K 1.69% 4
2019
Q2 		$20.4M Buy
454,700
+1,208
+0.3% +$53.1K 1.7% 4
2019
Q1 		$19.5M Buy
453,492
+6,736
+2% +$276K 1.67% 4
2018
Q4 		$16.8M Sell
446,756
-1,536
-0.3% -$62.2K 1.61% 4
2018
Q3 		$19.9M Buy
448,292
+16,752
+4% +$720K 1.57% 6
2018
Q2 		$17.5M Sell
431,540
-7,944
-2% -$319K 1.44% 8
2018
Q1 		$17M Sell
439,484
-3,652
-0.8% -$146K 1.5% 6
2017
Q4 		$16.9M Sell
443,136
-8,784
-2% -$328K 1.46% 6
2017
Q3 		$16.2M Sell
451,920
-1,896
-0.4% -$66.8K 1.43% 9
2017
Q2 		$15.5M Sell
453,816
-5,644
-1% -$191K 1.45% 6
2017
Q1 		$15.1M Buy
459,460
+6,900
+2% +$221K 1.45% 6
2016
Q4 		$13.8M Buy
452,560
+9,024
+2% +$273K 1.37% 9
2016
Q3 		$13.5M Buy
443,536
+6,868
+2% +$208K 1.44% 9
2016
Q2 		$12.7M Buy
436,668
+6,068
+1% +$176K 1.47% 7
2016
Q1 		$12.5M Sell
430,600
-18,748
-4% -$516K 1.51% 6
2015
Q4 		$13M Buy
449,348
+28,164
+7% +$819K 1.57% 4
2015
Q3 		$11.4M Sell
421,184
-28
-0% -$796 1.55% 5
2015
Q2 		$12M Sell
421,212
-94,348
-18% -$2.73M 1.51% 5
2015
Q1 		$14.7M Sell
515,560
-71,224
-12% -$2.02M 1.83% 4
2014
Q4 		$16.4M Sell
586,784
-8,636
-1% -$236K 2.1% 1
2014
Q3 		$15.9M Sell
595,420
-4,432
-0.7% -$118K 2.22% 1
2014
Q2 		$15.8M Sell
599,852
-10,268
-2% -$261K 2.11% 1
2014
Q1 		$15.2M Buy
610,120
+10,312
+2% +$255K 2.08% 2
2013
Q4 		$14.8M Sell
599,808
-3,920
-0.6% -$92.4K 1.99% 2
2013
Q3 		$13.5M Sell
603,728
-2,724
-0.4% -$60.1K 2.1% 1
2013
Q2 		$12.7M Buy
+606,452
New +$12.9M 2.24% 1

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Punch & Associates Investment Management's IVW Position: Q1 2026 in Review

Punch & Associates Investment Management opened a new position in iShares S&P 500 Growth ETF (IVW) in Q1 2026: 182 shares worth $20.6K. The stake represents ﹤0.01% of the portfolio and ranks #159 among its holdings. This is a return to the name: Punch & Associates Investment Management previously reported a position in IVW as recently as Q2 2024.

Punch & Associates Investment Management first reported a position in IVW in Q2 2013 and has held it in 46 quarters since. The position peaked at $32.3M in Q4 2021. 2,041 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Punch & Associates Investment Management held 182 shares of iShares S&P 500 Growth ETF worth $20.6K as of Q1 2026.
  • iShares S&P 500 Growth ETF was a new Punch & Associates Investment Management position in Q1 2026.
  • iShares S&P 500 Growth ETF made up ﹤0.01% of Punch & Associates Investment Management's portfolio in Q1 2026, its #159 holding.
  • Punch & Associates Investment Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 46 quarters since.
  • Punch & Associates Investment Management's iShares S&P 500 Growth ETF position peaked at $32.3M in Q4 2021.
  • 2,041 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.