Summit Trail Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Summit Trail 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	$3.35M	Buy	29,612 +13,674	+86%	+$1.64M	0.05%	263
2025 Q4	$1.96M	Sell	15,938 -2,428	-13%	-$297K	0.03%	421
2025 Q3	$2.22M	Sell	18,366 -58	-0.3%	-$6.67K	0.03%	390
2025 Q2	$2.03M	Buy	+18,424	New	+$1.82M	0.03%	267
2024 Q4	–	Sell	-3,036	Closed	-$291K	–	571
2024 Q3	$291K	Hold	3,036	–	–	0.01%	554
2024 Q2	$281K	Buy	+3,036	New	+$262K	0.01%	510
2022 Q1	–	Sell	-17,383	Closed	-$1.45M	–	350
2021 Q4	$1.45M	Sell	17,383 -8,081	-32%	-$651K	0.09%	109
2021 Q3	$1.88M	Sell	25,464 -4,173	-14%	-$318K	0.14%	77
2021 Q2	$2.15M	Sell	29,637 -10,879	-27%	-$753K	0.19%	64
2021 Q1	$2.64M	Sell	40,516 -2,000	-5%	-$129K	0.28%	44
2020 Q4	$2.71M	Sell	42,516 -127,548	-75%	-$7.73M	0.34%	35
2020 Q3	$2.56M	Buy	170,064 +137,800	+427%	+$7.8M	0.5%	27
2020 Q2	$1.67M	Hold	32,264	–	–	0.31%	36
2020 Q1	$1.33M	Buy	+32,264	New	+$1.53M	0.36%	36

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

Summit Trail Advisors's IVW Position: Q1 2026 in Review

Summit Trail Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 86% in Q1 2026, buying an estimated $1.64M and bringing the position to 29,612 shares worth $3.35M. The position accounts for 0.05% of the portfolio, ranked #263.

Summit Trail Advisors first reported a position in IVW in Q1 2020 and has held it in 14 quarters since. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Summit Trail Advisors held 29,612 shares of iShares S&P 500 Growth ETF worth $3.35M as of Q1 2026.
Summit Trail Advisors bought 13,674 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $1.64M.
iShares S&P 500 Growth ETF made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #263 holding.
Summit Trail Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and has held it in 14 quarters since.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.