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

Sierra Capital’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	$4.25M	Hold	37,532	–	–	0.46%	56
2025 Q4	$4.63M	Hold	37,532	–	–	0.49%	52
2025 Q3	$4.53M	Hold	37,532	–	–	0.5%	53
2025 Q2	$4.13M	Hold	37,532	–	–	0.48%	52
2025 Q1	$3.48M	Hold	37,532	–	–	0.42%	56
2024 Q4	$3.81M	Hold	37,532	–	–	0.45%	59
2024 Q3	$3.59M	Hold	37,532	–	–	0.43%	61
2024 Q2	$3.47M	Hold	37,532	–	–	0.46%	55
2024 Q1	$3.17M	Buy	+37,532	New	+$3.02M	0.41%	60
2023 Q2	–	Sell	-3,800	Closed	-$243K	–	183
2023 Q1	$243K	Hold	3,800	–	–	0.04%	163
2022 Q4	$222K	Hold	3,800	–	–	0.04%	176
2022 Q3	$220K	Hold	3,800	–	–	0.04%	166
2022 Q2	$229K	Hold	3,800	–	–	0.04%	179
2022 Q1	$290K	Hold	3,800	–	–	0.05%	177
2021 Q4	$318K	Hold	3,800	–	–	0.05%	177
2021 Q3	$306K	Buy	+3,800	New	+$290K	0.05%	158

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

Sierra Capital's IVW Position: Q1 2026 in Review

Sierra Capital held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 37,532 shares worth $4.25M. The position accounts for 0.46% of the portfolio, ranked #56.

Sierra Capital first reported a position in IVW in Q3 2021 and has held it in 16 quarters since. The position peaked at $4.63M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Sierra Capital held 37,532 shares of iShares S&P 500 Growth ETF worth $4.25M as of Q1 2026.
Sierra Capital left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.46% of Sierra Capital's portfolio in Q1 2026, its #56 holding.
Sierra Capital first reported a position in iShares S&P 500 Growth ETF in Q3 2021 and has held it in 16 quarters since.
Sierra Capital's iShares S&P 500 Growth ETF position peaked at $4.63M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Sierra Capital's 13F filing for Q1 2026, filed 15 May 2026.