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 Q2	$5.16M	Hold	37,532	–	–	0.5%	55
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 $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

Sierra Capital's IVW Position: Q2 2026 in Review

Sierra Capital held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2026 at 37,532 shares worth $5.16M. The position accounts for 0.5% of the portfolio, ranked #55.

Sierra Capital first reported a position in IVW in Q3 2021 and has held it in 17 quarters since. 2,133 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Sierra Capital held 37,532 shares of iShares S&P 500 Growth ETF worth $5.16M as of Q2 2026.
Sierra Capital left its iShares S&P 500 Growth ETF share count unchanged in Q2 2026.
iShares S&P 500 Growth ETF made up 0.5% of Sierra Capital's portfolio in Q2 2026, its #55 holding.
Sierra Capital first reported a position in iShares S&P 500 Growth ETF in Q3 2021 and has held it in 17 quarters since.
2,133 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Sierra Capital's 13F filing for Q2 2026, filed 14 Aug 2026.