Sageworth Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Sageworth Trust’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	$1.47M	Hold	13,000	–	–	0.06%	57
2025 Q4	$1.6M	Hold	13,000	–	–	0.07%	49
2025 Q3	$1.57M	Buy	13,000 +5,236	+67%	+$602K	0.07%	74
2025 Q2	$855K	Hold	7,764	–	–	0.05%	56
2025 Q1	$721K	Hold	7,764	–	–	0.04%	52
2024 Q4	$788K	Hold	7,764	–	–	0.05%	52
2024 Q3	$743K	Hold	7,764	–	–	0.04%	57
2024 Q2	$718K	Hold	7,764	–	–	0.05%	58
2024 Q1	$656K	Sell	7,764 -372	-5%	-$29.9K	0.04%	52
2023 Q4	$611K	Hold	8,136	–	–	0.04%	54
2023 Q3	$557K	Hold	8,136	–	–	0.04%	59
2023 Q2	$573K	Hold	8,136	–	–	0.04%	55
2023 Q1	$520K	Hold	8,136	–	–	0.04%	62
2022 Q4	$476K	Sell	8,136 -286	-3%	-$17.2K	0.04%	64
2022 Q3	$487K	Hold	8,422	–	–	0.04%	55
2022 Q2	$508K	Hold	8,422	–	–	0.04%	49
2022 Q1	$643K	Hold	8,422	–	–	0.05%	43
2021 Q4	$705K	Sell	8,422 -251	-3%	-$20.2K	0.05%	42
2021 Q3	$641K	Sell	8,673 -138	-2%	-$10.5K	0.05%	57
2021 Q2	$641K	Hold	8,811	–	–	0.05%	60
2021 Q1	$574K	Hold	8,811	–	–	0.05%	61
2020 Q4	$562K	Sell	8,811 -97	-1%	-$5.88K	0.05%	40
2020 Q3	$515K	Sell	8,908 -192	-2%	-$10.9K	0.06%	36
2020 Q2	$472K	Hold	9,100	–	–	0.05%	33
2020 Q1	$375K	Hold	9,100	–	–	0.05%	32
2019 Q4	$441K	Sell	9,100 -884	-9%	-$41K	0.05%	38
2019 Q3	$449K	Hold	9,984	–	–	0.05%	36
2019 Q2	$447K	Sell	9,984 -916	-8%	-$40.3K	0.05%	37
2019 Q1	$470K	Hold	10,900	–	–	0.06%	29
2018 Q4	$411K	Sell	10,900 -620	-5%	-$25.1K	0.05%	30
2018 Q3	$510K	Hold	11,520	–	–	0.07%	26
2018 Q2	$468K	Hold	11,520	–	–	0.07%	26
2018 Q1	$447K	Hold	11,520	–	–	0.07%	27
2017 Q4	$440K	Hold	11,520	–	–	0.08%	27
2017 Q3	$413K	Hold	11,520	–	–	0.08%	23
2017 Q2	$394K	Sell	11,520 -2,316	-17%	-$78.5K	0.08%	24
2017 Q1	$455K	Hold	13,836	–	–	0.09%	21
2016 Q4	$421K	Hold	13,836	–	–	0.09%	23
2016 Q3	$421K	Hold	13,836	–	–	0.1%	22
2016 Q2	$403K	Sell	13,836 -864	-6%	-$25.1K	0.1%	22
2016 Q1	$426K	Hold	14,700	–	–	0.1%	23
2015 Q4	$426K	Sell	14,700 -18,464	-56%	-$537K	0.1%	20
2015 Q3	$894K	Hold	33,164	–	–	0.26%	18
2015 Q2	$944K	Hold	33,164	–	–	0.3%	15
2015 Q1	$945K	Hold	33,164	–	–	0.31%	15
2014 Q4	$925K	Buy	33,164 +18,464	+126%	+$504K	0.28%	17
2014 Q3	$393K	Hold	14,700	–	–	0.14%	18
2014 Q2	$387K	Sell	14,700 -5,368	-27%	-$136K	0.14%	19
2014 Q1	$501K	Hold	20,068	–	–	0.19%	17
2013 Q4	$495K	Buy	+20,068	New	+$473K	0.18%	19

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

Sageworth Trust's IVW Position: Q1 2026 in Review

Sageworth Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 13,000 shares worth $1.47M. The position accounts for 0.06% of the portfolio, ranked #57.

Sageworth Trust first reported a position in IVW in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.6M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Sageworth Trust held 13,000 shares of iShares S&P 500 Growth ETF worth $1.47M as of Q1 2026.
Sageworth Trust left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.06% of Sageworth Trust's portfolio in Q1 2026, its #57 holding.
Sageworth Trust first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 50 quarters since.
Sageworth Trust's iShares S&P 500 Growth ETF position peaked at $1.6M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.