Rossmore Private Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Rossmore Private Capital’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	$4.98M	Hold	36,227	–	–	0.4%	55
2026 Q1	$4.1M	Hold	36,227	–	–	0.36%	63
2025 Q4	$4.47M	Buy	36,227 +9,055	+33%	+$1.11M	0.4%	57
2025 Q3	$3.28M	Hold	27,172	–	–	0.35%	60
2025 Q2	$2.99M	Hold	27,172	–	–	0.35%	65
2025 Q1	$2.52M	Hold	27,172	–	–	0.31%	65
2024 Q4	$2.76M	Hold	27,172	–	–	0.34%	64
2024 Q3	$2.6M	Hold	27,172	–	–	0.32%	68
2024 Q2	$2.51M	Hold	27,172	–	–	0.33%	64
2024 Q1	$2.29M	Hold	27,172	–	–	0.3%	70
2023 Q4	$2.04M	Hold	27,172	–	–	0.29%	72
2023 Q3	$1.86M	Buy	27,172 +1,200	+5%	+$84.9K	0.28%	70
2023 Q2	$1.83M	Hold	25,972	–	–	0.27%	76
2023 Q1	$1.66M	Sell	25,972 -1,625	-6%	-$99.3K	0.26%	76
2022 Q4	$1.61M	Buy	27,597 +9,500	+52%	+$570K	0.26%	78
2022 Q3	$1.05M	Hold	18,097	–	–	0.19%	97
2022 Q2	$1.09M	Hold	18,097	–	–	0.19%	100
2022 Q1	$1.38M	Hold	18,097	–	–	0.22%	91
2021 Q4	$1.51M	Hold	18,097	–	–	0.24%	87
2021 Q3	$1.34M	Hold	18,097	–	–	0.23%	92
2021 Q2	$1.32M	Buy	18,097 +7,417	+69%	+$513K	0.23%	93
2021 Q1	$695K	Hold	10,680	–	–	0.13%	125
2020 Q4	$682K	Hold	10,680	–	–	0.14%	119
2020 Q3	$617K	Hold	10,680	–	–	0.15%	115
2020 Q2	$554K	Hold	10,680	–	–	0.15%	107
2020 Q1	$441K	Hold	10,680	–	–	0.15%	111
2019 Q4	$517K	Hold	10,680	–	–	0.16%	90
2019 Q3	$481K	Hold	10,680	–	–	0.16%	91
2019 Q2	$479K	Sell	10,680 -3,584	-25%	-$158K	0.17%	86
2019 Q1	$615K	Buy	+14,264	New	+$584K	0.23%	76

Other funds holding IVW

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Rossmore Private Capital's IVW Position: Q2 2026 in Review

Rossmore Private Capital held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 36,227 shares worth $4.98M. The position accounts for 0.4% of the portfolio, ranked #55.

Rossmore Private Capital first reported a position in IVW in Q1 2019 and has held it in 30 quarters since. 1,111 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Rossmore Private Capital held 36,227 shares of iShares S&P 500 Growth ETF worth $4.98M as of Q2 2026.
Rossmore Private Capital left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.4% of Rossmore Private Capital's portfolio in Q2 2026, its #55 holding.
Rossmore Private Capital first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 30 quarters since.
1,111 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.