Rockbridge Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Rockbridge Investment 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 Q1	$306K	Sell	2,703 -38	-1%	-$4.57K	0.03%	117
2025 Q4	$338K	Sell	2,741 -19	-0.7%	-$2.33K	0.03%	107
2025 Q3	$333K	Hold	2,760	–	–	0.03%	106
2025 Q2	$304K	Hold	2,760	–	–	0.03%	111
2025 Q1	$256K	Buy	2,760 +106	+4%	+$10.7K	0.03%	117
2024 Q4	$269K	Hold	2,654	–	–	0.03%	110
2024 Q3	$254K	Hold	2,654	–	–	0.03%	110
2024 Q2	$246K	Sell	2,654 -161	-6%	-$13.9K	0.03%	107
2024 Q1	$238K	Hold	2,815	–	–	0.03%	108
2023 Q4	$211K	Buy	+2,815	New	+$200K	0.03%	112
2022 Q3	–	Sell	-2,815	Closed	-$170K	–	350
2022 Q2	$170K	Hold	2,815	–	–	0.04%	111
2022 Q1	$215K	Buy	2,815 +255	+10%	+$19.2K	0.03%	151
2021 Q4	$214K	Hold	2,560	–	–	0.03%	173
2021 Q3	$189K	Hold	2,560	–	–	0.03%	159
2021 Q2	$186K	Hold	2,560	–	–	0.03%	157
2021 Q1	$167K	Hold	2,560	–	–	0.03%	157
2020 Q4	$163K	Buy	2,560 +1,280	+100%	+$77.6K	0.03%	153
2020 Q3	$74K	Hold	1,280	–	–	0.02%	224
2020 Q2	$66K	Buy	+1,280	New	+$61.4K	0.02%	206

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

Rockbridge Investment Management's IVW Position: Q1 2026 in Review

Rockbridge Investment Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.4% in Q1 2026, selling an estimated $4.57K and leaving 2,703 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #117.

Rockbridge Investment Management first reported a position in IVW in Q2 2020 and has held it in 19 quarters since. The position peaked at $338K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Rockbridge Investment Management held 2,703 shares of iShares S&P 500 Growth ETF worth $306K as of Q1 2026.
Rockbridge Investment Management sold 38 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $4.57K.
iShares S&P 500 Growth ETF made up 0.03% of Rockbridge Investment Management's portfolio in Q1 2026, its #117 holding.
Rockbridge Investment Management first reported a position in iShares S&P 500 Growth ETF in Q2 2020 and has held it in 19 quarters since.
Rockbridge Investment Management's iShares S&P 500 Growth ETF position peaked at $338K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.