RFG Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.66M | Buy |
19,351
+3,990
| +26% | +$527K | 0.04% | 304 |
|
|
2026
Q1 | $1.74M | Buy |
15,361
+5,788
| +60% | +$696K | 0.03% | 366 |
|
|
2025
Q4 | $1.18M | Sell |
9,573
-486
| -5% | -$59.5K | 0.02% | 480 |
|
|
2025
Q3 | $1.21M | Sell |
10,059
-28
| -0.3% | -$3.22K | 0.03% | 446 |
|
|
2025
Q2 | $1.11M | Sell |
10,087
-15,576
| -61% | -$1.54M | 0.03% | 421 |
|
|
2025
Q1 | $2.38M | Sell |
25,663
-32,937
| -56% | -$3.32M | 0.06% | 238 |
|
|
2024
Q4 | $5.95M | Sell |
58,600
-2,946
| -5% | -$294K | 0.17% | 99 |
|
|
2024
Q3 | $5.89M | Sell |
61,546
-1,756
| -3% | -$162K | 0.18% | 100 |
|
|
2024
Q2 | $5.86M | Buy |
63,302
+27,989
| +79% | +$2.41M | 0.19% | 91 |
|
|
2024
Q1 | $2.98M | Buy |
35,313
+1,137
| +3% | +$91.3K | 0.1% | 157 |
|
|
2023
Q4 | $2.57M | Buy |
34,176
+2,794
| +9% | +$199K | 0.1% | 161 |
|
|
2023
Q3 | $2.15M | Buy |
31,382
+22,957
| +272% | +$1.62M | 0.1% | 163 |
|
|
2023
Q2 | $594K | Buy |
8,425
+3,735
| +80% | +$247K | 0.03% | 388 |
|
|
2023
Q1 | $300K | Sell |
4,690
-1,478
| -24% | -$90.3K | 0.01% | 511 |
|
|
2022
Q4 | $387K | Sell |
6,168
-56,865
| -90% | -$3.41M | 0.02% | 463 |
|
|
2022
Q3 | $3.69M | Buy |
63,033
+7,706
| +14% | +$501K | 0.21% | 96 |
|
|
2022
Q2 | $3.81M | Buy |
55,327
+49,151
| +796% | +$3.25M | 0.22% | 80 |
|
|
2022
Q1 | $472K | Buy |
6,176
+7
| +0.1% | +$526 | 0.03% | 335 |
|
|
2021
Q4 | $516K | Buy |
6,169
+1,330
| +27% | +$107K | 0.04% | 297 |
|
|
2021
Q3 | $358K | Buy |
4,839
+1,291
| +36% | +$98.4K | 0.03% | 319 |
|
|
2021
Q2 | $258K | Sell |
3,548
-194
| -5% | -$13.4K | 0.02% | 377 |
|
|
2021
Q1 | $244K | Sell |
3,742
-49,017
| -93% | -$3.17M | 0.03% | 381 |
|
|
2020
Q4 | $3.42M | Sell |
52,759
-91,529
| -63% | -$5.55M | 0.45% | 44 |
|
|
2020
Q3 | $8.34M | Buy |
144,288
+19,400
| +16% | +$1.1M | 1.17% | 19 |
|
|
2020
Q2 | $6.48M | Sell |
124,888
-9,664
| -7% | -$463K | 1.01% | 20 |
|
|
2020
Q1 | $5.55M | Buy |
134,552
+23,932
| +22% | +$1.13M | 1.04% | 19 |
|
|
2019
Q4 | $5.36M | Sell |
110,620
-1,008
| -0.9% | -$46.7K | 0.91% | 19 |
|
|
2019
Q3 | $5.02M | Buy |
111,628
+4,224
| +4% | +$191K | 1% | 20 |
|
|
2019
Q2 | $4.81M | Buy |
107,404
+3,404
| +3% | +$150K | 1.1% | 19 |
|
|
2019
Q1 | $4.48M | Buy |
104,000
+15,072
| +17% | +$618K | 1.14% | 17 |
|
|
2018
Q4 | $3.35M | Buy |
88,928
+63,456
| +249% | +$2.57M | 0.82% | 23 |
|
|
2018
Q3 | $1.13M | Buy |
25,472
+10,060
| +65% | +$432K | 0.3% | 78 |
|
|
2018
Q2 | $627K | Buy |
+15,412
| New | +$619K | 0.19% | 88 |
|
|
2016
Q1 | – | Sell |
-22,736
| Closed | -$658K | – | 92 |
|
|
2015
Q4 | $658K | Buy |
+22,736
| New | +$661K | 0.48% | 15 |
|
Other funds holding IVW
PAS
LI
CC
CCWA
SIA
MWA
SWP
SHJ
RFG Advisory's IVW Position: Q2 2026 in Review
RFG Advisory increased its iShares S&P 500 Growth ETF (IVW) stake by 26% in Q2 2026, buying an estimated $527K and bringing the position to 19,351 shares worth $2.66M. The position accounts for 0.04% of the portfolio, ranked #304.
RFG Advisory first reported a position in IVW in Q4 2015 and has held it in 34 quarters since. The position peaked at $8.34M in Q3 2020. 770 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- RFG Advisory held 19,351 shares of iShares S&P 500 Growth ETF worth $2.66M as of Q2 2026.
- RFG Advisory bought 3,990 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $527K.
- iShares S&P 500 Growth ETF made up 0.04% of RFG Advisory's portfolio in Q2 2026, its #304 holding.
- RFG Advisory first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 34 quarters since.
- RFG Advisory's iShares S&P 500 Growth ETF position peaked at $8.34M in Q3 2020.
- 770 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.