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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$724K Sell
5,262
-1,354
-20% -$179K 0.11% 133
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

Strategy Asset Managers's IVW Position: Q2 2026 in Review

Strategy Asset Managers reduced its iShares S&P 500 Growth ETF (IVW) stake by 20% in Q2 2026, selling an estimated $179K and leaving 5,262 shares worth $724K. The position accounts for 0.11% of the portfolio, ranked #133.

Strategy Asset Managers first reported a position in IVW in Q4 2020 and has held it in 6 quarters since. The position peaked at $810K in Q4 2025. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Strategy Asset Managers held 5,262 shares of iShares S&P 500 Growth ETF worth $724K as of Q2 2026.
  • Strategy Asset Managers sold 1,354 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $179K.
  • iShares S&P 500 Growth ETF made up 0.11% of Strategy Asset Managers's portfolio in Q2 2026, its #133 holding.
  • Strategy Asset Managers first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 6 quarters since.
  • Strategy Asset Managers's iShares S&P 500 Growth ETF position peaked at $810K in Q4 2025.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.