Theory Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Theory Financial’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	$4.82M	Buy	42,611 +374	+0.9%	+$45K	1.69%	22
2025 Q4	$5.25M	Buy	42,237 +887	+2%	+$109K	1.77%	19
2025 Q3	$5.02M	Sell	41,350 -3,282	-7%	-$377K	1.77%	14
2025 Q2	$5.08M	Sell	44,632 -3,219	-7%	-$319K	1.93%	11
2025 Q1	$4.44M	Buy	47,851 +1,256	+3%	+$127K	1.87%	16
2024 Q4	$4.73M	Buy	46,595 +565	+1%	+$56.4K	1.98%	15
2024 Q3	$4.38M	Buy	46,030 +1,057	+2%	+$97.6K	1.93%	17
2024 Q2	$4.16M	Buy	44,973 +29,207	+185%	+$2.52M	1.97%	19
2024 Q1	$1.33M	Buy	15,766 +10,419	+195%	+$837K	0.68%	38
2023 Q4	$402K	Sell	5,347 -1,433	-21%	-$102K	0.21%	51
2023 Q3	$464K	Sell	6,780 -7,256	-52%	-$513K	0.27%	49
2023 Q2	$989K	Sell	14,036 -922	-6%	-$61K	0.57%	35
2023 Q1	$956K	Sell	14,958 -24	-0.2%	-$1.47K	0.57%	38
2022 Q4	$876K	Buy	+14,982	New	+$900K	0.58%	37
2022 Q2	$704K	Buy	+11,409	New	+$755K	0.51%	41

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

Theory Financial's IVW Position: Q1 2026 in Review

Theory Financial increased its iShares S&P 500 Growth ETF (IVW) stake by 0.89% in Q1 2026, buying an estimated $45K and bringing the position to 42,611 shares worth $4.82M. The position accounts for 1.69% of the portfolio, ranked #22.

Theory Financial first reported a position in IVW in Q2 2022 and has held it in 15 quarters since. The position peaked at $5.25M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Theory Financial held 42,611 shares of iShares S&P 500 Growth ETF worth $4.82M as of Q1 2026.
Theory Financial bought 374 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $45K.
iShares S&P 500 Growth ETF made up 1.69% of Theory Financial's portfolio in Q1 2026, its #22 holding.
Theory Financial first reported a position in iShares S&P 500 Growth ETF in Q2 2022 and has held it in 15 quarters since.
Theory Financial's iShares S&P 500 Growth ETF position peaked at $5.25M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Theory Financial's 13F filing for Q1 2026, filed 5 May 2026.