Strategy Asset Managers’s iShares S&P 500 Growth ETF IVW Stock Holding History

Strategy Asset Managers’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	$748K	Buy	6,616 +45	+0.7%	+$5.41K	0.12%	119
2025 Q4	$810K	Buy	6,571 +4,688	+249%	+$574K	0.13%	108
2025 Q3	$227K	Buy	+1,883	New	+$217K	0.04%	239
2025 Q1	–	Sell	-2,002	Closed	-$203K	–	253
2024 Q4	$203K	Buy	+2,002	New	+$200K	0.04%	240
2021 Q1	–	Sell	-3,769	Closed	-$241K	–	265
2020 Q4	$241K	Buy	+3,769	New	+$229K	0.06%	210

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

Strategy Asset Managers's IVW Position: Q1 2026 in Review

Strategy Asset Managers increased its iShares S&P 500 Growth ETF (IVW) stake by 0.68% in Q1 2026, buying an estimated $5.41K and bringing the position to 6,616 shares worth $748K. The position accounts for 0.12% of the portfolio, ranked #119.

Strategy Asset Managers first reported a position in IVW in Q4 2020 and has held it in 5 quarters since. The position peaked at $810K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Strategy Asset Managers held 6,616 shares of iShares S&P 500 Growth ETF worth $748K as of Q1 2026.
Strategy Asset Managers bought 45 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $5.41K.
iShares S&P 500 Growth ETF made up 0.12% of Strategy Asset Managers's portfolio in Q1 2026, its #119 holding.
Strategy Asset Managers first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 5 quarters since.
Strategy Asset Managers's iShares S&P 500 Growth ETF position peaked at $810K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.