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Rogco LP’s iShares S&P 500 Growth ETF IVW Stock Holding History

Rogco LP’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 		$3.18M Hold
28,125
– – 1.06% 19
2025
Q4 		$3.47M Hold
28,125
– – 1.15% 18
2025
Q3 		$3.4M Sell
28,125
-2,941
-9% -$338K 1.19% 17
2025
Q2 		$3.42M Hold
31,066
– – 1.29% 16
2025
Q1 		$2.88M Buy
31,066
+155
+0.5% +$15.6K 1.15% 17
2024
Q4 		$3.14M Sell
30,911
-4,057
-12% -$405K 1.28% 17
2024
Q3 		$3.35M Sell
34,968
-1,360
-4% -$126K 1.31% 18
2024
Q2 		$3.36M Hold
36,328
– – 1.37% 16
2024
Q1 		$3.07M Hold
36,328
– – 1.25% 17
2023
Q4 		$2.73M Sell
36,328
-243
-0.7% -$17.3K 1.19% 17
2023
Q3 		$2.5M Buy
+36,571
New +$2.59M 1.24% 18

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

Rogco LP's IVW Position: Q1 2026 in Review

Rogco LP held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 28,125 shares worth $3.18M. The position accounts for 1.06% of the portfolio, ranked #19.

Rogco LP first reported a position in IVW in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.47M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Rogco LP held 28,125 shares of iShares S&P 500 Growth ETF worth $3.18M as of Q1 2026.
  • Rogco LP left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
  • iShares S&P 500 Growth ETF made up 1.06% of Rogco LP's portfolio in Q1 2026, its #19 holding.
  • Rogco LP first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's iShares S&P 500 Growth ETF position peaked at $3.47M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.