Smith Anglin Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Smith Anglin Financial’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
2025 Q2	$27.4M	Buy	248,802 +37,622	+18%	+$3.72M	2.48%	10
2025 Q1	$19.6M	Sell	211,180 -32,503	-13%	-$3.28M	2.08%	11
2024 Q4	$24.7M	Sell	243,683 -1,239	-0.5%	-$124K	2.32%	10
2024 Q3	$23.5M	Sell	244,922 -1,303,450	-84%	-$120M	2.26%	10
2024 Q2	$143M	Buy	1,548,372 +85,741	+6%	+$7.39M	14.48%	1
2024 Q1	$124M	Buy	1,462,631 +403,633	+38%	+$32.4M	12.75%	1
2023 Q4	$79.5M	Buy	1,058,998 +38,114	+4%	+$2.71M	9.13%	1
2023 Q3	$69.8M	Buy	1,020,884 +39,868	+4%	+$2.82M	8.49%	1
2023 Q2	$69.1M	Buy	981,016 +286,408	+41%	+$18.9M	8.39%	1
2023 Q1	$44.4M	Buy	694,608 +59,735	+9%	+$3.65M	6.61%	4
2022 Q4	$37.1M	Buy	634,873 +29,628	+5%	+$1.78M	7.01%	3
2022 Q3	$35M	Buy	+605,245	New	+$39.3M	7.38%	2
2022 Q1	–	Sell	-352,212	Closed	-$29.5M	–	150
2021 Q4	$29.5M	Buy	352,212 +24,719	+8%	+$1.99M	5.03%	5
2021 Q3	$24.2M	Sell	327,493 -19,381	-6%	-$1.48M	4.72%	5
2021 Q2	$25.2M	Buy	346,874 +29,619	+9%	+$2.05M	4.86%	6
2021 Q1	$20.7M	Sell	317,255 -127,102	-29%	-$8.22M	4.46%	6
2020 Q4	$28.4M	Buy	+444,357	New	+$26.9M	5.08%	7

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Anglin Financial's IVW Position: Q2 2025 in Review

Smith Anglin Financial increased its iShares S&P 500 Growth ETF (IVW) stake by 18% in Q2 2025, buying an estimated $3.72M and bringing the position to 248,802 shares worth $27.4M. The position accounts for 2.48% of the portfolio, ranked #10.

Smith Anglin Financial first reported a position in IVW in Q4 2020 and has held it in 17 quarters since. The position peaked at $143M in Q2 2024. 1,883 funds tracked by Wall St. Rank hold IVW as of Q2 2025.

Smith Anglin Financial held 248,802 shares of iShares S&P 500 Growth ETF worth $27.4M as of Q2 2025.
Smith Anglin Financial bought 37,622 iShares S&P 500 Growth ETF shares in Q2 2025, an estimated $3.72M.
iShares S&P 500 Growth ETF made up 2.48% of Smith Anglin Financial's portfolio in Q2 2025, its #10 holding.
Smith Anglin Financial first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 17 quarters since.
Smith Anglin Financial's iShares S&P 500 Growth ETF position peaked at $143M in Q2 2024.
1,883 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.