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 Q3	$4.77M	Hold	33,500	–	–	0.5%	29
2026 Q2	$1.72M	Hold	33,500	–	–	0.2%	64
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $16.4B AUM 18.73% 1-Year Est. Return

SoFi Wealth San Francisco, California $2.59B AUM 14.4% 1-Year Est. Return

St Louis Trust's IVW Position: Q3 2026 in Review

St Louis Trust held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2026 at 33,500 shares worth $4.77M. The position accounts for 0.5% of the portfolio, ranked #29.

St Louis Trust first reported a position in IVW in Q1 2021 and has held it in 23 quarters since. 1,609 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

St Louis Trust held 33,500 shares of iShares S&P 500 Growth ETF worth $4.77M as of Q3 2026.
St Louis Trust left its iShares S&P 500 Growth ETF share count unchanged in Q3 2026.
iShares S&P 500 Growth ETF made up 0.5% of St Louis Trust's portfolio in Q3 2026, its #29 holding.
St Louis Trust first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and has held it in 23 quarters since.
1,609 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on St Louis Trust's 13F filing for Q3 2026, filed 3 Nov 2026.