Stratos Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Stratos Investment Management’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 Q2	$1.03M	Sell	7,485 -274	-4%	-$36.2K	0.04%	183
2026 Q1	$878K	Sell	7,759 -1,019	-12%	-$123K	0.04%	192
2025 Q4	$1.08M	Sell	8,778 -93	-1%	-$11.4K	0.04%	163
2025 Q3	$1.07M	Buy	8,871 +5	+0.1%	+$575	0.04%	165
2025 Q2	$976K	Buy	8,866 +1,445	+19%	+$143K	0.04%	187
2025 Q1	$689K	Buy	7,421 +1,363	+22%	+$137K	0.04%	186
2024 Q4	$615K	Buy	6,058 +1,221	+25%	+$122K	0.04%	160
2024 Q3	$463K	Buy	4,837 +273	+6%	+$25.2K	0.03%	165
2024 Q2	$422K	Buy	4,564 +631	+16%	+$54.4K	0.04%	155
2024 Q1	$332K	Buy	+3,933	New	+$316K	0.03%	157
2022 Q2	–	Sell	-2,907	Closed	-$222K	–	159
2022 Q1	$222K	Sell	2,907 -762	-21%	-$57.2K	0.04%	157
2021 Q4	$307K	Buy	+3,669	New	+$296K	0.05%	155

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Stratos Investment Management's IVW Position: Q2 2026 in Review

Stratos Investment Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.5% in Q2 2026, selling an estimated $36.2K and leaving 7,485 shares worth $1.03M. The position accounts for 0.04% of the portfolio, ranked #183.

Stratos Investment Management first reported a position in IVW in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.08M in Q4 2025. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Stratos Investment Management held 7,485 shares of iShares S&P 500 Growth ETF worth $1.03M as of Q2 2026.
Stratos Investment Management sold 274 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $36.2K.
iShares S&P 500 Growth ETF made up 0.04% of Stratos Investment Management's portfolio in Q2 2026, its #183 holding.
Stratos Investment Management first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 12 quarters since.
Stratos Investment Management's iShares S&P 500 Growth ETF position peaked at $1.08M in Q4 2025.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.