Saxony Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Saxony Capital Management’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	$1.58M	Sell	11,488 -1,345	-10%	-$178K	0.72%	38
2026 Q1	$1.45M	Sell	12,833 -15,187	-54%	-$1.83M	0.84%	33
2025 Q4	$3.45M	Sell	28,020 -9,849	-26%	-$1.21M	2.12%	13
2025 Q3	$4.57M	Buy	37,869 +28,837	+319%	+$3.32M	3.01%	5
2025 Q2	$994K	Buy	+9,032	New	+$894K	0.76%	38
2025 Q1	–	Sell	-31,985	Closed	-$3.25M	–	133
2024 Q4	$3.25M	Buy	31,985 +10,220	+47%	+$1.02M	2.86%	8
2024 Q3	$2.08M	Buy	21,765 +3,548	+19%	+$328K	1.91%	14
2024 Q2	$1.69M	Buy	+18,217	New	+$1.57M	1.85%	16

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

Saxony Capital Management's IVW Position: Q2 2026 in Review

Saxony Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 10% in Q2 2026, selling an estimated $178K and leaving 11,488 shares worth $1.58M. The position accounts for 0.72% of the portfolio, ranked #38.

Saxony Capital Management first reported a position in IVW in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.57M in Q3 2025. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Saxony Capital Management held 11,488 shares of iShares S&P 500 Growth ETF worth $1.58M as of Q2 2026.
Saxony Capital Management sold 1,345 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $178K.
iShares S&P 500 Growth ETF made up 0.72% of Saxony Capital Management's portfolio in Q2 2026, its #38 holding.
Saxony Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2024 and has held it in 8 quarters since.
Saxony Capital Management's iShares S&P 500 Growth ETF position peaked at $4.57M in Q3 2025.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Saxony Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.