Security Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Security Financial Services’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	$33M	Sell	240,119 -8,653	-3%	-$1.14M	4.58%	3
2026 Q1	$28.1M	Buy	248,772 +9,908	+4%	+$1.19M	4.45%	4
2025 Q4	$29.4M	Buy	238,864 +2,864	+1%	+$351K	4.62%	4
2025 Q3	$28.5M	Sell	236,000 -8,403	-3%	-$966K	4.61%	3
2025 Q2	$26.9M	Sell	244,403 -19,312	-7%	-$1.91M	4.75%	2
2025 Q1	$24.5M	Buy	263,715 +5,665	+2%	+$571K	4.86%	2
2024 Q4	$26.2M	Sell	258,050 -13,455	-5%	-$1.34M	5.33%	2
2024 Q3	$26M	Sell	271,505 -28,740	-10%	-$2.65M	5.29%	2
2024 Q2	$27.8M	Buy	300,245 +109,055	+57%	+$9.4M	6.04%	2
2024 Q1	$16.1M	Buy	191,190 +75,318	+65%	+$6.05M	3.64%	4
2023 Q4	$8.7M	Buy	115,872 +24,834	+27%	+$1.77M	2.13%	11
2023 Q3	$6.23M	Buy	91,038 +53,747	+144%	+$3.8M	1.76%	14
2023 Q2	$2.63M	Buy	37,291 +18,527	+99%	+$1.22M	0.75%	37
2023 Q1	$1.2M	Buy	18,764 +466	+3%	+$28.5K	0.36%	52
2022 Q4	$1.07M	Sell	18,298 -8,941	-33%	-$537K	0.33%	62
2022 Q3	$1.58M	Sell	27,239 -1,678	-6%	-$109K	0.54%	40
2022 Q2	$1.75M	Buy	28,917 +6,194	+27%	+$410K	0.56%	46
2022 Q1	$1.74M	Buy	22,723 +9,842	+76%	+$739K	0.55%	39
2021 Q4	$1.08M	Buy	+12,881	New	+$1.04M	0.36%	54

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

Security Financial Services's IVW Position: Q2 2026 in Review

Security Financial Services reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.5% in Q2 2026, selling an estimated $1.14M and leaving 240,119 shares worth $33M. The position accounts for 4.58% of the portfolio, ranked #3.

Security Financial Services first reported a position in IVW in Q4 2021 and has held it in 19 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Security Financial Services held 240,119 shares of iShares S&P 500 Growth ETF worth $33M as of Q2 2026.
Security Financial Services sold 8,653 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $1.14M.
iShares S&P 500 Growth ETF made up 4.58% of Security Financial Services's portfolio in Q2 2026, its #3 holding.
Security Financial Services first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.