Strata Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Strata Wealth Advisors’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	–	Sell	-1,706	Closed	-$210K	–	91
2025 Q4	$210K	Sell	1,706 -3	-0.2%	-$367	0.06%	88
2025 Q3	$206K	Buy	+1,709	New	+$197K	0.05%	97
2025 Q1	–	Sell	-5,462	Closed	-$555K	–	72
2024 Q4	$555K	Sell	5,462 -198	-3%	-$19.8K	0.17%	46
2024 Q3	$542K	Sell	5,660 -95	-2%	-$8.77K	0.17%	48
2024 Q2	$533K	Sell	5,755 -5	-0.1%	-$431	0.18%	44
2024 Q1	$486K	Sell	5,760 -585	-9%	-$47K	0.17%	47
2023 Q4	$477K	Sell	6,345 -310	-5%	-$22.1K	0.19%	47
2023 Q3	$455K	Buy	+6,655	New	+$471K	0.22%	35
2023 Q1	$427K	Sell	6,686 -1,462	-18%	-$89.4K	0.22%	36
2022 Q4	$477K	Buy	+8,148	New	+$489K	0.26%	30

Other funds holding IVW

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return