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

Tidemark’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	$1.05M	Sell	7,611 -1	-0%	-$132	0.24%	58
2026 Q1	$861K	Buy	7,612 +43	+0.6%	+$5.17K	0.22%	58
2025 Q4	$933K	Sell	7,569 -4	-0.1%	-$490	0.27%	56
2025 Q3	$914K	Buy	7,573 +3	+0%	+$345	0.27%	55
2025 Q2	$833K	Sell	7,570 -252	-3%	-$24.9K	0.27%	51
2025 Q1	$726K	Buy	7,822 +3	+0%	+$302	0.27%	53
2024 Q4	$794K	Buy	7,819 +5	+0.1%	+$499	0.3%	49
2024 Q3	$748K	Buy	7,814 +4	+0.1%	+$369	0.31%	51
2024 Q2	$723K	Sell	7,810 -745	-9%	-$64.2K	0.33%	50
2024 Q1	$722K	Sell	8,555 -157	-2%	-$12.6K	0.4%	51
2023 Q4	$654K	Buy	+8,712	New	+$620K	0.41%	46

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

Tidemark's IVW Position: Q2 2026 in Review

Tidemark reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.01% in Q2 2026, selling an estimated $132 and leaving 7,611 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #58.

Tidemark first reported a position in IVW in Q4 2023 and has held it in 11 quarters since. 2,126 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Tidemark held 7,611 shares of iShares S&P 500 Growth ETF worth $1.05M as of Q2 2026.
Tidemark sold 1 iShares S&P 500 Growth ETF share in Q2 2026, an estimated $132.
iShares S&P 500 Growth ETF made up 0.24% of Tidemark's portfolio in Q2 2026, its #58 holding.
Tidemark first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
2,126 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.