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 Q2	$4.24M	Sell	30,832 -479	-2%	-$63.3K	0.55%	27
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 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

Round Rock Advisors's IVW Position: Q2 2026 in Review

Round Rock Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.5% in Q2 2026, selling an estimated $63.3K and leaving 30,832 shares worth $4.24M. The position accounts for 0.55% of the portfolio, ranked #27.

Round Rock Advisors first reported a position in IVW in Q4 2020 and has held it in 23 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Round Rock Advisors held 30,832 shares of iShares S&P 500 Growth ETF worth $4.24M as of Q2 2026.
Round Rock Advisors sold 479 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $63.3K.
iShares S&P 500 Growth ETF made up 0.55% of Round Rock Advisors's portfolio in Q2 2026, its #27 holding.
Round Rock Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 23 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.