St Louis Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

St Louis Trust’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	$3.79M	Hold	33,500	–	–	0.44%	33
2025 Q4	$4.13M	Hold	33,500	–	–	0.47%	30
2025 Q3	$4.04M	Hold	33,500	–	–	0.5%	28
2025 Q2	$3.69M	Hold	33,500	–	–	0.49%	30
2025 Q1	$3.11M	Hold	33,500	–	–	0.45%	35
2024 Q4	$3.4M	Hold	33,500	–	–	0.49%	36
2024 Q3	$3.21M	Hold	33,500	–	–	0.45%	40
2024 Q2	$3.1M	Hold	33,500	–	–	0.47%	34
2024 Q1	$2.83M	Hold	33,500	–	–	0.44%	41
2023 Q4	$2.52M	Hold	33,500	–	–	0.43%	42
2023 Q3	$2.29M	Hold	33,500	–	–	0.43%	42
2023 Q2	$2.36M	Hold	33,500	–	–	0.43%	41
2023 Q1	$2.14M	Hold	33,500	–	–	0.43%	40
2022 Q4	$1.96M	Hold	33,500	–	–	0.42%	44
2022 Q3	$2.14M	Hold	33,500	–	–	0.61%	29
2022 Q2	$2.02M	Hold	33,500	–	–	0.44%	41
2022 Q1	$2.56M	Hold	33,500	–	–	0.55%	34
2021 Q4	$2.8M	Hold	33,500	–	–	0.59%	34
2021 Q3	$2.48M	Hold	33,500	–	–	0.65%	29
2021 Q2	$2.44M	Hold	33,500	–	–	0.6%	31
2021 Q1	$2.18M	Buy	+33,500	New	+$2.17M	0.54%	31

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

St Louis Trust's IVW Position: Q1 2026 in Review

St Louis Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 33,500 shares worth $3.79M. The position accounts for 0.44% of the portfolio, ranked #33.

St Louis Trust first reported a position in IVW in Q1 2021 and has held it in 21 quarters since. The position peaked at $4.13M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

St Louis Trust held 33,500 shares of iShares S&P 500 Growth ETF worth $3.79M as of Q1 2026.
St Louis Trust left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.44% of St Louis Trust's portfolio in Q1 2026, its #33 holding.
St Louis Trust first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 21 quarters since.
St Louis Trust's iShares S&P 500 Growth ETF position peaked at $4.13M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.