Red Tortoise LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Red Tortoise LLC’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	$149K	Hold	1,316	–	–	0.06%	101
2025 Q4	$162K	Hold	1,316	–	–	0.07%	96
2025 Q3	$159K	Hold	1,316	–	–	0.07%	95
2025 Q2	$145K	Hold	1,316	–	–	0.07%	87
2025 Q1	$122K	Hold	1,316	–	–	0.06%	90
2024 Q4	$134K	Hold	1,316	–	–	0.07%	87
2024 Q3	$126K	Hold	1,316	–	–	0.06%	91
2024 Q2	$122K	Buy	1,316 +1	+0.1%	+$86	0.07%	89
2024 Q1	$111K	Buy	1,315 +11	+0.8%	+$884	0.06%	88
2023 Q4	$97.9K	Buy	1,304 +8	+0.6%	+$569	0.06%	88
2023 Q3	$88.7K	Hold	1,296	–	–	0.06%	89
2023 Q2	$91.3K	Hold	1,296	–	–	0.06%	88
2023 Q1	$82.8K	Hold	1,296	–	–	0.06%	87
2022 Q4	$75.8K	Buy	+1,296	New	+$77.8K	0.05%	98
2021 Q4	–	Sell	-1,296	Closed	-$75K	–	291
2021 Q3	$75K	Buy	+1,296	New	+$98.8K	0.06%	91

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

Red Tortoise LLC's IVW Position: Q1 2026 in Review

Red Tortoise LLC held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 1,316 shares worth $149K. The position accounts for 0.06% of the portfolio, ranked #101.

Red Tortoise LLC first reported a position in IVW in Q3 2021 and has held it in 15 quarters since. The position peaked at $162K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Red Tortoise LLC held 1,316 shares of iShares S&P 500 Growth ETF worth $149K as of Q1 2026.
Red Tortoise LLC left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.06% of Red Tortoise LLC's portfolio in Q1 2026, its #101 holding.
Red Tortoise LLC first reported a position in iShares S&P 500 Growth ETF in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's iShares S&P 500 Growth ETF position peaked at $162K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.