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 Q2	$871K	Sell	6,384 -330	-5%	-$43.6K	0.21%	119
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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Roman Butler Fullerton & Co's IVW Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.9% in Q2 2026, selling an estimated $43.6K and leaving 6,384 shares worth $871K. The position accounts for 0.21% of the portfolio, ranked #119.

Roman Butler Fullerton & Co first reported a position in IVW in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.69M in Q4 2018. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Roman Butler Fullerton & Co held 6,384 shares of iShares S&P 500 Growth ETF worth $871K as of Q2 2026.
Roman Butler Fullerton & Co sold 330 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $43.6K.
iShares S&P 500 Growth ETF made up 0.21% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #119 holding.
Roman Butler Fullerton & Co first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 31 quarters since.
Roman Butler Fullerton & Co's iShares S&P 500 Growth ETF position peaked at $4.69M in Q4 2018.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.