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Roman Butler Fullerton & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Roman Butler Fullerton & Co’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 		$800K Sell
6,714
-20,216
-75% -$2.43M 0.22% 112
2025
Q4 		$3.31M Sell
26,930
-6,917
-20% -$847K 0.87% 26
2025
Q3 		$4.27M Buy
33,847
+2,392
+8% +$275K 1.15% 18
2025
Q2 		$3.58M Buy
31,455
+24,143
+330% +$2.39M 1.06% 22
2025
Q1 		$665K Sell
7,312
-25,499
-78% -$2.57M 0.26% 94
2024
Q4 		$3.36M Buy
32,811
+7,588
+30% +$757K 1.07% 24
2024
Q3 		$2.44M Buy
25,223
+2,346
+10% +$217K 0.73% 32
2024
Q2 		$2.22M Buy
22,877
+4,031
+21% +$348K 0.72% 34
2024
Q1 		$1.51M Buy
18,846
+1,974
+12% +$159K 0.57% 46
2023
Q4 		$1.32M Buy
16,872
+10,762
+176% +$766K 0.51% 50
2023
Q3 		$426K Sell
6,110
-2,707
-31% -$192K 0.2% 119
2023
Q2 		$636K Buy
8,817
+9
+0.1% +$595 0.29% 89
2023
Q1 		$558K Buy
8,808
+13
+0.1% +$795 0.28% 100
2022
Q4 		$529K Sell
8,795
-13
-0.1% -$781 0.27% 103
2022
Q3 		$503K Buy
8,808
+11
+0.1% +$715 0.32% 96
2022
Q2 		$550K Sell
8,797
-603
-6% -$39.9K 0.31% 94
2022
Q1 		$718K Sell
9,400
-60
-0.6% -$4.51K 0.33% 86
2021
Q4 		$792K Sell
9,460
-204
-2% -$16.4K 0.35% 81
2021
Q3 		$749K Buy
9,664
+8
+0.1% +$610 0.35% 80
2021
Q2 		$702K Buy
9,656
+6
+0.1% +$415 0.34% 91
2021
Q1 		$674K Buy
9,650
+7
+0.1% +$453 0.34% 91
2020
Q4 		$615K Buy
9,643
+11
+0.1% +$667 0.36% 81
2020
Q3 		$556K Sell
9,632
-716
-7% -$40.5K 0.36% 83
2020
Q2 		$537K Buy
10,348
+3,104
+43% +$149K 0.38% 85
2020
Q1 		$299K Sell
7,244
-54,252
-88% -$2.57M 0.26% 104
2019
Q4 		$2.98M Sell
61,496
-3,080
-5% -$143K 1.96% 9
2019
Q3 		$2.91M Sell
64,576
-5,992
-8% -$271K 2.01% 9
2019
Q2 		$3.16M Sell
70,568
-29,780
-30% -$1.31M 2.12% 8
2019
Q1 		$4.32M Sell
100,348
-20,036
-17% -$821K 3.02% 2
2018
Q4 		$4.69M Buy
+120,384
New +$4.87M 3.99% 1

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

Roman Butler Fullerton & Co's IVW Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its iShares S&P 500 Growth ETF (IVW) stake by 75% in Q1 2026, selling an estimated $2.43M and leaving 6,714 shares worth $800K. The position accounts for 0.22% of the portfolio, ranked #112.

Roman Butler Fullerton & Co first reported a position in IVW in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.69M in Q4 2018. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Roman Butler Fullerton & Co held 6,714 shares of iShares S&P 500 Growth ETF worth $800K as of Q1 2026.
  • Roman Butler Fullerton & Co sold 20,216 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $2.43M.
  • iShares S&P 500 Growth ETF made up 0.22% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #112 holding.
  • Roman Butler Fullerton & Co first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's iShares S&P 500 Growth ETF position peaked at $4.69M in Q4 2018.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.