Rodgers & Associates
IVW icon

Rodgers & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Rodgers & Associates’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
Q3 		$19.4M Sell
136,110
-2,921
-2% -$405K 1.83% 21
2026
Q2 		$19.1M Sell
139,031
-4,712
-3% -$622K 1.74% 23
2026
Q1 		$16.3M Sell
143,743
-3,326
-2% -$400K 1.66% 24
2025
Q4 		$18.1M Sell
147,069
-3,249
-2% -$398K 1.84% 20
2025
Q3 		$18.1M Sell
150,318
-1,428
-0.9% -$164K 1.87% 20
2025
Q2 		$16.7M Sell
151,746
-12,649
-8% -$1.25M 1.84% 21
2025
Q1 		$15.3M Sell
164,395
-5,154
-3% -$520K 1.86% 21
2024
Q4 		$17.2M Sell
169,549
-8,929
-5% -$891K 2.05% 15
2024
Q3 		$17.1M Buy
178,478
+9,829
+6% +$907K 2.04% 15
2024
Q2 		$15.6M Sell
168,649
-10,837
-6% -$934K 2.01% 16
2024
Q1 		$15.2M Sell
179,486
-11,101
-6% -$892K 1.95% 17
2023
Q4 		$14.3M Sell
190,587
-5,005
-3% -$356K 1.94% 18
2023
Q3 		$13.4M Sell
195,592
-12,497
-6% -$884K 2.02% 16
2023
Q2 		$14.7M Sell
208,089
-24,115
-10% -$1.59M 2.12% 15
2023
Q1 		$14.8M Buy
232,204
+4,086
+2% +$250K 2.3% 15
2022
Q4 		$13.3M Sell
228,118
-275
-0.1% -$16.5K 2.19% 16
2022
Q3 		$13.2M Sell
228,393
-3,681
-2% -$239K 2.35% 16
2022
Q2 		$14M Buy
232,074
+20,246
+10% +$1.34M 2.4% 15
2022
Q1 		$16.2M Buy
211,828
+21,164
+11% +$1.59M 2.48% 14
2021
Q4 		$16M Sell
190,664
-2,230
-1% -$180K 2.4% 14
2021
Q3 		$14.3M Sell
192,894
-7,741
-4% -$590K 2.32% 15
2021
Q2 		$14.6M Buy
200,635
+1,260
+0.6% +$87.2K 2.35% 15
2021
Q1 		$13M Sell
199,375
-444
-0.2% -$28.7K 2.21% 15
2020
Q4 		$12.8M Buy
+199,819
New +$12.1M 2.33% 15

Other funds holding IVW

Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
SoFi Wealth
SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return
HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Triad Wealth Partners
Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Rodgers & Associates's IVW Position: Q3 2026 in Review

Rodgers & Associates reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.1% in Q3 2026, selling an estimated $405K and leaving 136,110 shares worth $19.4M. The position accounts for 1.83% of the portfolio, ranked #21.

Rodgers & Associates first reported a position in IVW in Q4 2020 and has held it in 24 quarters since. 1,061 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

  • Rodgers & Associates held 136,110 shares of iShares S&P 500 Growth ETF worth $19.4M as of Q3 2026.
  • Rodgers & Associates sold 2,921 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $405K.
  • iShares S&P 500 Growth ETF made up 1.83% of Rodgers & Associates's portfolio in Q3 2026, its #21 holding.
  • Rodgers & Associates first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 24 quarters since.
  • 1,061 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Rodgers & Associates's 13F filing for Q3 2026, filed 20 Oct 2026.