S&CO Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

S&CO Inc’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	$3.81M	Hold	33,695	–	–	0.24%	83
2025 Q4	$4.15M	Hold	33,695	–	–	0.26%	80
2025 Q3	$4.07M	Hold	33,695	–	–	0.25%	83
2025 Q2	$3.71M	Sell	33,695 -1,891	-5%	-$187K	0.24%	83
2025 Q1	$3.3M	Hold	35,586	–	–	0.22%	86
2024 Q4	$3.61M	Sell	35,586 -5,561	-14%	-$555K	0.25%	88
2024 Q3	$3.94M	Hold	41,147	–	–	0.26%	77
2024 Q2	$3.81M	Buy	41,147 +5,561	+16%	+$479K	0.27%	74
2024 Q1	$3M	Hold	35,586	–	–	0.21%	88
2023 Q4	$2.67M	Hold	35,586	–	–	0.2%	83
2023 Q3	$2.43M	Hold	35,586	–	–	0.2%	80
2023 Q2	$2.51M	Hold	35,586	–	–	0.2%	79
2023 Q1	$2.27M	Hold	35,586	–	–	0.19%	82
2022 Q4	$2.08M	Hold	35,586	–	–	0.18%	85
2022 Q3	$2.06M	Hold	35,586	–	–	0.19%	78
2022 Q2	$2.15M	Hold	35,586	–	–	0.18%	84
2022 Q1	$2.72M	Hold	35,586	–	–	0.19%	86
2021 Q4	$2.98M	Hold	35,586	–	–	0.21%	82
2021 Q3	$2.63M	Hold	35,586	–	–	0.21%	83
2021 Q2	$2.59M	Sell	35,586 -2,210	-6%	-$153K	0.2%	88
2021 Q1	$2.46M	Hold	37,796	–	–	0.21%	86
2020 Q4	$2.41M	Hold	37,796	–	–	0.22%	81
2020 Q3	$2.18M	Hold	37,796	–	–	0.22%	80
2020 Q2	$1.96M	Hold	37,796	–	–	0.22%	78
2020 Q1	$1.56M	Hold	37,796	–	–	0.21%	79
2019 Q4	$1.83M	Sell	37,796 -2,000	-5%	-$92.7K	0.19%	84
2019 Q3	$1.79M	Sell	39,796 -7,680	-16%	-$347K	0.2%	84
2019 Q2	$2.13M	Hold	47,476	–	–	0.23%	77
2019 Q1	$2.05M	Hold	47,476	–	–	0.23%	79
2018 Q4	$1.79M	Hold	47,476	–	–	0.23%	75
2018 Q3	$2.1M	Hold	47,476	–	–	0.24%	75
2018 Q2	$1.93M	Buy	47,476 +33,476	+239%	+$1.34M	0.23%	79
2018 Q1	$543K	Buy	+14,000	New	+$558K	0.07%	132

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

S&CO Inc's IVW Position: Q1 2026 in Review

S&CO Inc held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 33,695 shares worth $3.81M. The position accounts for 0.24% of the portfolio, ranked #83.

S&CO Inc first reported a position in IVW in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.15M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

S&CO Inc held 33,695 shares of iShares S&P 500 Growth ETF worth $3.81M as of Q1 2026.
S&CO Inc left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.24% of S&CO Inc's portfolio in Q1 2026, its #83 holding.
S&CO Inc first reported a position in iShares S&P 500 Growth ETF in Q1 2018 and has held it in 33 quarters since.
S&CO Inc's iShares S&P 500 Growth ETF position peaked at $4.15M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on S&CO Inc's 13F filing for Q1 2026, filed 7 May 2026.