Quadrant Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quadrant Capital Group’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	$1.47M	Hold	12,995	–	–	0.04%	402
2025 Q4	$1.6M	Hold	12,995	–	–	0.05%	335
2025 Q3	$1.57M	Hold	12,995	–	–	0.05%	326
2025 Q2	$1.43M	Hold	12,995	–	–	0.05%	328
2025 Q1	$1.21M	Sell	12,995 -5,176	-28%	-$522K	0.04%	325
2024 Q4	$1.84M	Sell	18,171 -4,303	-19%	-$429K	0.13%	105
2024 Q3	$2.15M	Hold	22,474	–	–	0.15%	92
2024 Q2	$2.08M	Hold	22,474	–	–	0.15%	87
2024 Q1	$1.9M	Buy	22,474 +4,410	+24%	+$354K	0.15%	98
2023 Q4	$1.36M	Hold	18,064	–	–	0.12%	132
2023 Q3	$1.24M	Buy	18,064 +5,176	+40%	+$366K	0.12%	122
2023 Q2	$908K	Hold	12,888	–	–	0.09%	152
2023 Q1	$823K	Hold	12,888	–	–	0.09%	174
2022 Q4	$754K	Hold	12,888	–	–	0.09%	172
2022 Q3	$746K	Sell	12,888 -240	-2%	-$15.6K	0.1%	135
2022 Q2	$792K	Sell	13,128 -265	-2%	-$17.5K	0.11%	141
2022 Q1	$1.02M	Buy	13,393 +265	+2%	+$19.9K	0.12%	123
2021 Q4	$1.1M	Hold	13,128	–	–	0.13%	119
2021 Q3	$970K	Hold	13,128	–	–	0.14%	112
2021 Q2	$955K	Hold	13,128	–	–	0.14%	109
2021 Q1	$855K	Hold	13,128	–	–	0.14%	113
2020 Q4	$838K	Buy	13,128 +5,380	+69%	+$326K	0.16%	100
2020 Q3	$448K	Hold	7,748	–	–	0.1%	140
2020 Q2	$402K	Sell	7,748 -3,168	-29%	-$152K	0.09%	161
2020 Q1	$453K	Sell	10,916 -756	-6%	-$35.8K	0.08%	223
2019 Q4	$561K	Buy	11,672 +240	+2%	+$11.1K	0.07%	262
2019 Q3	$512K	Hold	11,432	–	–	0.08%	236
2019 Q2	$508K	Hold	11,432	–	–	0.08%	224
2019 Q1	$489K	Hold	11,432	–	–	0.09%	199
2018 Q4	$426K	Hold	11,432	–	–	0.11%	144
2018 Q3	$503K	Hold	11,432	–	–	0.14%	108
2018 Q2	$461K	Hold	11,432	–	–	0.16%	111
2018 Q1	$439K	Sell	11,432 -9,108	-44%	-$363K	0.16%	113
2017 Q4	$782K	Hold	20,540	–	–	0.31%	68
2017 Q3	$734K	Hold	20,540	–	–	0.3%	67
2017 Q2	$698K	Hold	20,540	–	–	0.31%	66
2017 Q1	$672K	Hold	20,540	–	–	0.3%	69
2016 Q4	$621K	Hold	20,540	–	–	0.31%	63
2016 Q3	$621K	Hold	20,540	–	–	0.41%	43
2016 Q2	$596K	Hold	20,540	–	–	0.41%	43
2016 Q1	$592K	Hold	20,540	–	–	0.38%	46
2015 Q4	$592K	Sell	20,540 -900	-4%	-$26.2K	0.41%	46
2015 Q3	$575K	Sell	21,440 -5,164	-19%	-$147K	0.4%	42
2015 Q2	$752K	Buy	+26,604	New	+$771K	0.48%	37

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quadrant Capital Group's IVW Position: Q1 2026 in Review

Quadrant Capital Group held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 12,995 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #402.

Quadrant Capital Group first reported a position in IVW in Q2 2015 and has held it in 44 quarters since. The position peaked at $2.15M in Q3 2024. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Quadrant Capital Group held 12,995 shares of iShares S&P 500 Growth ETF worth $1.47M as of Q1 2026.
Quadrant Capital Group left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.04% of Quadrant Capital Group's portfolio in Q1 2026, its #402 holding.
Quadrant Capital Group first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and has held it in 44 quarters since.
Quadrant Capital Group's iShares S&P 500 Growth ETF position peaked at $2.15M in Q3 2024.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.