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Round Rock Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Round Rock Advisors’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 		$3.54M Buy
31,311
+9
+0% +$1.08K 0.54% 26
2025
Q4 		$3.86M Buy
31,302
+124
+0.4% +$15.2K 0.58% 26
2025
Q3 		$3.76M Buy
31,178
+47
+0.2% +$5.41K 0.6% 26
2025
Q2 		$3.43M Buy
31,131
+133
+0.4% +$13.2K 0.59% 31
2025
Q1 		$2.88M Buy
30,998
+153
+0.5% +$15.4K 0.53% 36
2024
Q4 		$3.13M Buy
30,845
+23
+0.1% +$2.29K 0.64% 28
2024
Q3 		$2.95M Sell
30,822
-846
-3% -$78.1K 0.69% 29
2024
Q2 		$2.93M Buy
31,668
+208
+0.7% +$17.9K 0.71% 28
2024
Q1 		$2.66M Buy
31,460
+538
+2% +$43.2K 0.64% 33
2023
Q4 		$2.32M Buy
30,922
+228
+0.7% +$16.2K 0.58% 36
2023
Q3 		$2.1M Sell
30,694
-42
-0.1% -$2.97K 0.8% 19
2023
Q2 		$2.17M Buy
30,736
+6
+0% +$397 0.78% 19
2023
Q1 		$1.96M Sell
30,730
-1,180
-4% -$72.1K 0.75% 19
2022
Q4 		$1.87M Buy
31,910
+204
+0.6% +$12.2K 0.76% 21
2022
Q3 		$1.83M Sell
31,706
-98
-0.3% -$6.37K 0.83% 19
2022
Q2 		$1.92M Sell
31,804
-632
-2% -$41.8K 0.86% 19
2022
Q1 		$2.48M Sell
32,436
-356
-1% -$26.7K 1% 20
2021
Q4 		$2.74M Buy
32,792
+801
+3% +$64.5K 1.22% 18
2021
Q3 		$2.36M Sell
31,991
-1,316
-4% -$100K 1.75% 14
2021
Q2 		$2.42M Sell
33,307
-373
-1% -$25.8K 1.77% 13
2021
Q1 		$2.19M Sell
33,680
-1,412
-4% -$91.3K 1.74% 13
2020
Q4 		$2.24M Buy
+35,092
New +$2.13M 2.05% 11

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

Round Rock Advisors's IVW Position: Q1 2026 in Review

Round Rock Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 0.03% in Q1 2026, buying an estimated $1.08K and bringing the position to 31,311 shares worth $3.54M. The position accounts for 0.54% of the portfolio, ranked #26.

Round Rock Advisors first reported a position in IVW in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.86M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Round Rock Advisors held 31,311 shares of iShares S&P 500 Growth ETF worth $3.54M as of Q1 2026.
  • Round Rock Advisors bought 9 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $1.08K.
  • iShares S&P 500 Growth ETF made up 0.54% of Round Rock Advisors's portfolio in Q1 2026, its #26 holding.
  • Round Rock Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's iShares S&P 500 Growth ETF position peaked at $3.86M in Q4 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.