Steph & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Steph & Co’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	$428K	Hold	3,009	–	–	0.11%	71
2026 Q2	$414K	Hold	3,009	–	–	0.1%	70
2026 Q1	$340K	Hold	3,009	–	–	0.1%	79
2025 Q4	$371K	Hold	3,009	–	–	0.11%	69
2025 Q3	$363K	Hold	3,009	–	–	0.11%	76
2025 Q2	$331K	Hold	3,009	–	–	0.11%	77
2025 Q1	$279K	Hold	3,009	–	–	0.1%	87
2024 Q4	$306K	Sell	3,009 -158	-5%	-$15.8K	0.1%	82
2024 Q3	$303K	Buy	3,167 +158	+5%	+$14.6K	0.1%	93
2024 Q2	$278K	Hold	3,009	–	–	0.09%	86
2024 Q1	$254K	Hold	3,009	–	–	0.09%	100
2023 Q4	$226K	Sell	3,009 -663	-18%	-$47.2K	0.11%	96
2023 Q3	$251K	Hold	3,672	–	–	0.14%	87
2023 Q2	$259K	Hold	3,672	–	–	0.14%	89
2023 Q1	$235K	Hold	3,672	–	–	0.15%	86
2022 Q4	$215K	Hold	3,672	–	–	0.14%	90
2022 Q3	$212K	Hold	3,672	–	–	0.15%	85
2022 Q2	$222K	Hold	3,672	–	–	0.14%	87
2022 Q1	$280K	Hold	3,672	–	–	0.17%	72
2021 Q4	$307K	Hold	3,672	–	–	0.18%	71
2021 Q3	$271K	Hold	3,672	–	–	0.17%	76
2021 Q2	$267K	Hold	3,672	–	–	0.17%	74
2021 Q1	$239K	Sell	3,672 -1,828	-33%	-$118K	0.17%	79
2020 Q4	$351K	Hold	5,500	–	–	0.27%	36
2020 Q3	$318K	Sell	5,500 -500	-8%	-$28.3K	0.3%	32
2020 Q2	$311K	Hold	6,000	–	–	0.31%	36
2020 Q1	$248K	Sell	6,000 -5,120	-46%	-$242K	0.28%	44
2019 Q4	$538K	Buy	+11,120	New	+$515K	0.46%	35

Other funds holding IVW

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

EWA

Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return

SIA

Stegner Investment Associates Louisville, Kentucky $215M AUM 15.51% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $326M AUM 17.12% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Steph & Co's IVW Position: Q3 2026 in Review

Steph & Co held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2026 at 3,009 shares worth $428K. The position accounts for 0.11% of the portfolio, ranked #71.

Steph & Co first reported a position in IVW in Q4 2019 and has held it in 28 quarters since. The position peaked at $538K in Q4 2019. 492 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

Steph & Co held 3,009 shares of iShares S&P 500 Growth ETF worth $428K as of Q3 2026.
Steph & Co left its iShares S&P 500 Growth ETF share count unchanged in Q3 2026.
iShares S&P 500 Growth ETF made up 0.11% of Steph & Co's portfolio in Q3 2026, its #71 holding.
Steph & Co first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 28 quarters since.
Steph & Co's iShares S&P 500 Growth ETF position peaked at $538K in Q4 2019.
492 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.