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

Sonata Capital Group’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 		$11.9M Buy
86,593
+15,255
+21% +$2.01M 3.84% 7
2026
Q1 		$8.07M Buy
71,338
+1,935
+3% +$233K 2.98% 9
2025
Q4 		$8.55M Sell
69,403
-2,367
-3% -$290K 3.09% 9
2025
Q3 		$8.66M Sell
71,770
-129
-0.2% -$14.8K 3.2% 9
2025
Q2 		$7.92M Sell
71,899
-1,008
-1% -$99.8K 3.16% 10
2025
Q1 		$6.77M Sell
72,907
-2,052
-3% -$207K 2.95% 11
2024
Q4 		$7.61M Buy
74,959
+388
+0.5% +$38.7K 3.15% 10
2024
Q3 		$7.14M Sell
74,571
-7,382
-9% -$682K 3.02% 10
2024
Q2 		$7.58M Sell
81,953
-641
-0.8% -$55.3K 3.89% 10
2024
Q1 		$6.97M Sell
82,594
-1,688
-2% -$136K 3.17% 10
2023
Q4 		$6.33M Sell
84,282
-496
-0.6% -$35.3K 3.15% 10
2023
Q3 		$5.8M Buy
84,778
+20
+0% +$1.42K 3.1% 10
2023
Q2 		$5.97M Sell
84,758
-67
-0.1% -$4.43K 3.09% 10
2023
Q1 		$5.42M Sell
84,825
-2,899
-3% -$177K 2.93% 11
2022
Q4 		$5.13M Sell
87,724
-1,621
-2% -$97.3K 2.85% 11
2022
Q3 		$5.17M Sell
89,345
-1,000
-1% -$65K 2.85% 13
2022
Q2 		$5.45M Sell
90,345
-271
-0.3% -$17.9K 2.83% 12
2022
Q1 		$6.92M Sell
90,616
-899
-1% -$67.5K 3.06% 10
2021
Q4 		$7.66M Sell
91,515
-2,603
-3% -$210K 3.21% 10
2021
Q3 		$6.96M Buy
94,118
+100
+0.1% +$7.62K 3.12% 9
2021
Q2 		$6.84M Sell
94,018
-3,223
-3% -$223K 3.11% 9
2021
Q1 		$6.33M Sell
97,241
-3,650
-4% -$236K 3.04% 9
2020
Q4 		$6.44M Buy
100,891
+2,267
+2% +$137K 3.18% 9
2020
Q3 		$5.7M Sell
98,624
-100
-0.1% -$5.66K 3.32% 9
2020
Q2 		$5.12M Sell
98,724
-1,600
-2% -$76.7K 3.25% 10
2020
Q1 		$4.14M Sell
100,324
-4,660
-4% -$220K 3.12% 10
2019
Q4 		$5.08M Sell
104,984
-4,824
-4% -$224K 3.07% 9
2019
Q3 		$4.94M Sell
109,808
-1,860
-2% -$84.1K 3.35% 8
2019
Q2 		$5M Sell
111,668
-40,780
-27% -$1.79M 3.46% 9
2019
Q1 		$6.57M Sell
152,448
-4,468
-3% -$183K 4.89% 3
2018
Q4 		$5.91M Sell
156,916
-1,456
-0.9% -$58.9K 4.82% 3
2018
Q3 		$7.01M Buy
158,372
+1,304
+0.8% +$56K 4.76% 4
2018
Q2 		$6.38M Sell
157,068
-5,884
-4% -$236K 4.59% 4
2018
Q1 		$6.32M Sell
162,952
-8,840
-5% -$353K 4.63% 5
2017
Q4 		$6.56M Sell
171,792
-4,164
-2% -$156K 4.74% 4
2017
Q3 		$6.31M Sell
175,956
-16,548
-9% -$583K 4.69% 4
2017
Q2 		$6.59M Sell
192,504
-6,280
-3% -$213K 4.91% 3
2017
Q1 		$6.54M Sell
198,784
-5,000
-2% -$160K 4.93% 3
2016
Q4 		$6.21M Sell
203,784
-12,036
-6% -$364K 4.83% 5
2016
Q3 		$6.56M Buy
215,820
+844
+0.4% +$25.6K 5.34% 3
2016
Q2 		$6.26M Sell
214,976
-14,708
-6% -$427K 5.34% 3
2016
Q1 		$6.66M Sell
229,684
-4,612
-2% -$127K 5.76% 3
2015
Q4 		$6.78M Buy
234,296
+744
+0.3% +$21.6K 5.96% 2
2015
Q3 		$6.29M Buy
233,552
+3,616
+2% +$103K 5.84% 3
2015
Q2 		$6.54M Buy
229,936
+59,696
+35% +$1.73M 5.62% 3
2015
Q1 		$4.85M Buy
170,240
+5,800
+4% +$165K 4.26% 5
2014
Q4 		$4.59M Buy
+164,440
New +$4.49M 4.16% 5

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.89B AUM 29.25% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

Sonata Capital Group's IVW Position: Q2 2026 in Review

Sonata Capital Group increased its iShares S&P 500 Growth ETF (IVW) stake by 21% in Q2 2026, buying an estimated $2.01M and bringing the position to 86,593 shares worth $11.9M. The position accounts for 3.84% of the portfolio, ranked #7.

Sonata Capital Group first reported a position in IVW in Q4 2014 and has held it in 47 quarters since. 1,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Sonata Capital Group held 86,593 shares of iShares S&P 500 Growth ETF worth $11.9M as of Q2 2026.
  • Sonata Capital Group bought 15,255 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $2.01M.
  • iShares S&P 500 Growth ETF made up 3.84% of Sonata Capital Group's portfolio in Q2 2026, its #7 holding.
  • Sonata Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 47 quarters since.
  • 1,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.