RWRC
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R.W. Roge & Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

R.W. Roge & Company’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 		$4.55M Sell
40,276
-4,050
-9% -$487K 2.17% 12
2025
Q4 		$5.46M Sell
44,326
-594
-1% -$72.7K 2.7% 9
2025
Q3 		$5.42M Sell
44,920
-1,193
-3% -$137K 2.78% 9
2025
Q2 		$5.08M Sell
46,113
-4,543
-9% -$450K 2.88% 10
2025
Q1 		$4.7M Sell
50,656
-4,565
-8% -$460K 2.58% 9
2024
Q4 		$5.61M Sell
55,221
-1,339
-2% -$134K 3.02% 10
2024
Q3 		$5.42M Sell
56,560
-2,154
-4% -$199K 2.89% 11
2024
Q2 		$5.43M Sell
58,714
-3,310
-5% -$285K 3.1% 11
2024
Q1 		$5.24M Sell
62,024
-1,723
-3% -$138K 3.15% 10
2023
Q4 		$4.79M Buy
63,747
+1,266
+2% +$90.1K 3.07% 10
2023
Q3 		$4.11M Buy
62,481
+1,316
+2% +$93.1K 3.08% 10
2023
Q2 		$4.31M Sell
61,165
-491
-0.8% -$32.5K 3% 10
2023
Q1 		$3.94M Buy
61,656
+514
+0.8% +$31.4K 2.52% 10
2022
Q4 		$3.58M Buy
61,142
+41,382
+209% +$2.48M 2.38% 11
2022
Q3 		$1.13M Hold
19,760
– – 0.8% 15
2022
Q2 		$1.19M Sell
19,760
-413
-2% -$27.3K 0.82% 15
2022
Q1 		$1.54M Sell
20,173
-364
-2% -$27.3K 1.08% 15
2021
Q4 		$1.51M Sell
20,537
-694
-3% -$55.9K 1.17% 14
2021
Q3 		$1.66M Sell
21,231
-1,220
-5% -$93K 0.98% 14
2021
Q2 		$1.68M Sell
22,451
-723
-3% -$50K 1.05% 13
2021
Q1 		$1.51M Sell
23,174
-6,018
-21% -$389K 1.02% 13
2020
Q4 		$1.86M Sell
29,192
-700
-2% -$42.4K 1.36% 12
2020
Q3 		$1.82M Sell
29,892
-8,020
-21% -$454K 1.4% 10
2020
Q2 		$1.97M Sell
37,912
-2,132
-5% -$102K 1.65% 10
2020
Q1 		$1.65M Sell
40,044
-1,672
-4% -$79.1K 1.69% 11
2019
Q4 		$2.04M Buy
+41,716
New +$1.93M 2.04% 14

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

R.W. Roge & Company's IVW Position: Q1 2026 in Review

R.W. Roge & Company reduced its iShares S&P 500 Growth ETF (IVW) stake by 9.1% in Q1 2026, selling an estimated $487K and leaving 40,276 shares worth $4.55M. The position accounts for 2.17% of the portfolio, ranked #12.

R.W. Roge & Company first reported a position in IVW in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.61M in Q4 2024. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • R.W. Roge & Company held 40,276 shares of iShares S&P 500 Growth ETF worth $4.55M as of Q1 2026.
  • R.W. Roge & Company sold 4,050 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $487K.
  • iShares S&P 500 Growth ETF made up 2.17% of R.W. Roge & Company's portfolio in Q1 2026, its #12 holding.
  • R.W. Roge & Company first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
  • R.W. Roge & Company's iShares S&P 500 Growth ETF position peaked at $5.61M in Q4 2024.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.