QRG Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

QRG Capital 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 Q2	$4.59M	Buy	33,362 +9,601	+40%	+$1.27M	0.04%	319
2026 Q1	$2.69M	Sell	23,761 -1,750	-7%	-$210K	0.03%	366
2025 Q4	$3.14M	Buy	25,511 +3,878	+18%	+$475K	0.04%	334
2025 Q3	$2.61M	Buy	21,633 +12,054	+126%	+$1.39M	0.03%	343
2025 Q2	$1.05M	Sell	9,579 -2,869	-23%	-$284K	0.01%	595
2025 Q1	$1.16M	Sell	12,448 -3,822	-23%	-$385K	0.01%	558
2024 Q4	$1.65M	Buy	16,270 +2,940	+22%	+$293K	0.02%	491
2024 Q3	$1.28M	Buy	13,330 +4,099	+44%	+$378K	0.01%	533
2024 Q2	$854K	Buy	9,231 +774	+9%	+$66.7K	0.01%	584
2024 Q1	$714K	Buy	8,457 +160	+2%	+$12.9K	0.01%	643
2023 Q4	$623K	Sell	8,297 -2,506	-23%	-$178K	0.01%	651
2023 Q3	$739K	Buy	+10,803	New	+$765K	0.01%	556

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

QRG Capital Management's IVW Position: Q2 2026 in Review

QRG Capital Management increased its iShares S&P 500 Growth ETF (IVW) stake by 40% in Q2 2026, buying an estimated $1.27M and bringing the position to 33,362 shares worth $4.59M. The position accounts for 0.04% of the portfolio, ranked #319.

QRG Capital Management first reported a position in IVW in Q3 2023 and has held it in 12 quarters since. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

QRG Capital Management held 33,362 shares of iShares S&P 500 Growth ETF worth $4.59M as of Q2 2026.
QRG Capital Management bought 9,601 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.27M.
iShares S&P 500 Growth ETF made up 0.04% of QRG Capital Management's portfolio in Q2 2026, its #319 holding.
QRG Capital Management first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 12 quarters since.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.