Stephens Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

Stephens Inc’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	$3.72M	Sell	32,903 -1,282	-4%	-$154K	0.05%	347
2025 Q4	$4.21M	Sell	34,185 -4,447	-12%	-$544K	0.05%	324
2025 Q3	$4.66M	Sell	38,632 -607	-2%	-$69.8K	0.06%	302
2025 Q2	$4.32M	Sell	39,239 -1,607	-4%	-$159K	0.06%	306
2025 Q1	$3.79M	Sell	40,846 -707	-2%	-$71.3K	0.06%	316
2024 Q4	$4.22M	Sell	41,553 -139	-0.3%	-$13.9K	0.06%	295
2024 Q3	$3.99M	Sell	41,692 -1,446	-3%	-$134K	0.06%	300
2024 Q2	$3.99M	Sell	43,138 -4,997	-10%	-$431K	0.06%	293
2024 Q1	$4.06M	Sell	48,135 -225	-0.5%	-$18.1K	0.06%	292
2023 Q4	$3.63M	Sell	48,360 -2,526	-5%	-$180K	0.06%	286
2023 Q3	$3.48M	Sell	50,886 -10,515	-17%	-$744K	0.07%	281
2023 Q2	$4.33M	Sell	61,401 -2,871	-4%	-$190K	0.08%	250
2023 Q1	$4.11M	Sell	64,272 -3,576	-5%	-$219K	0.08%	258
2022 Q4	$3.97M	Sell	67,848 -2,581	-4%	-$155K	0.08%	254
2022 Q3	$4.07M	Sell	70,429 -15,580	-18%	-$1.01M	0.09%	240
2022 Q2	$5.19M	Sell	86,009 -161,384	-65%	-$10.7M	0.1%	209
2022 Q1	$18.9M	Sell	247,393 -202,733	-45%	-$15.2M	0.31%	75
2021 Q4	$37.7M	Buy	450,126 +4,442	+1%	+$358K	0.57%	33
2021 Q3	$32.9M	Buy	445,684 +1,650	+0.4%	+$126K	0.51%	39
2021 Q2	$32.3M	Buy	444,034 +14,259	+3%	+$987K	0.48%	42
2021 Q1	$28M	Sell	429,775 -5,959	-1%	-$385K	0.46%	43
2020 Q4	$27.8M	Sell	435,734 -4,070	-0.9%	-$247K	0.5%	35
2020 Q3	$25.4M	Buy	439,804 +56,360	+15%	+$3.19M	0.5%	35
2020 Q2	$19.9M	Buy	383,444 +1,960	+0.5%	+$94K	0.43%	47
2020 Q1	$15.7M	Sell	381,484 -4,356	-1%	-$206K	0.42%	53
2019 Q4	$18.7M	Sell	385,840 -4,896	-1%	-$227K	0.39%	58
2019 Q3	$17.6M	Sell	390,736 -2,148	-0.5%	-$97.2K	0.39%	64
2019 Q2	$17.6M	Sell	392,884 -3,380	-0.9%	-$149K	0.4%	58
2019 Q1	$17.1M	Sell	396,264 -18,720	-5%	-$767K	0.41%	57
2018 Q4	$15.6M	Sell	414,984 -140	-0%	-$5.67K	0.44%	51
2018 Q3	$18.4M	Buy	415,124 +5,820	+1%	+$250K	0.46%	45
2018 Q2	$16.6M	Buy	409,304 +27,028	+7%	+$1.09M	0.5%	40
2018 Q1	$14.8M	Sell	382,276 -37,204	-9%	-$1.48M	0.55%	37
2017 Q4	$16M	Buy	419,480 +1,148	+0.3%	+$42.9K	0.6%	35
2017 Q3	$15M	Buy	418,332 +300	+0.1%	+$10.6K	0.54%	34
2017 Q2	$14.3M	Buy	418,032 +50,600	+14%	+$1.71M	0.49%	36
2017 Q1	$12.1M	Sell	367,432 -5,708	-2%	-$183K	0.44%	43
2016 Q4	$11.4M	Sell	373,140 -6,020	-2%	-$182K	0.46%	39
2016 Q3	$11.5M	Buy	379,160 +13,116	+4%	+$398K	0.5%	37
2016 Q2	$10.7M	Sell	366,044 -35,076	-9%	-$1.02M	0.48%	39
2016 Q1	$11.6M	Sell	401,120 -36,320	-8%	-$999K	0.57%	31
2015 Q4	$12.7M	Sell	437,440 -73,744	-14%	-$2.14M	0.64%	26
2015 Q3	$13.8M	Buy	511,184 +74,988	+17%	+$2.13M	0.72%	22
2015 Q2	$12.4M	Sell	436,196 -7,024	-2%	-$204K	0.56%	24
2015 Q1	$12.6M	Buy	443,220 +16,312	+4%	+$463K	0.58%	24
2014 Q4	$11.9M	Sell	426,908 -33,648	-7%	-$919K	0.56%	26
2014 Q3	$12.3M	Buy	460,556 +6,688	+1%	+$178K	0.61%	21
2014 Q2	$11.9M	Buy	453,868 +99,372	+28%	+$2.52M	0.6%	22
2014 Q1	$8.85M	Buy	354,496 +290,832	+457%	+$7.18M	0.48%	25
2013 Q4	$1.57M	Sell	63,664 -8,200	-11%	-$193K	0.08%	254
2013 Q3	$1.6M	Buy	71,864 +39,932	+125%	+$881K	0.09%	226
2013 Q2	$671K	Buy	+31,932	New	+$677K	0.04%	370

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

Stephens Inc's IVW Position: Q1 2026 in Review

Stephens Inc reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.8% in Q1 2026, selling an estimated $154K and leaving 32,903 shares worth $3.72M. The position accounts for 0.05% of the portfolio, ranked #347.

Stephens Inc first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $37.7M in Q4 2021. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Stephens Inc held 32,903 shares of iShares S&P 500 Growth ETF worth $3.72M as of Q1 2026.
Stephens Inc sold 1,282 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $154K.
iShares S&P 500 Growth ETF made up 0.05% of Stephens Inc's portfolio in Q1 2026, its #347 holding.
Stephens Inc first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
Stephens Inc's iShares S&P 500 Growth ETF position peaked at $37.7M in Q4 2021.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.