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

Total 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
2025 Q3	–	Sell	-182	Closed	-$20.1K	–	462
2025 Q2	$20.1K	Buy	+182	New	+$18K	﹤0.01%	252
2021 Q2	–	Sell	-9,102	Closed	-$1.5M	–	67
2021 Q1	$1.5M	Buy	+9,102	New	+$588K	0.42%	19
2020 Q2	–	Sell	-36,408	Closed	-$1.5M	–	51
2020 Q1	$1.5M	Buy	+36,408	New	+$1.72M	0.42%	19
2019 Q4	–	Sell	-22,540	Closed	-$1.01M	–	58
2019 Q3	$1.01M	Sell	22,540 -832	-4%	-$37.6K	0.21%	23
2019 Q2	$1.03M	Sell	23,372 -120	-0.5%	-$5.28K	0.24%	22
2019 Q1	$1.01M	Sell	23,492 -688	-3%	-$28.2K	0.24%	23
2018 Q4	$986K	Buy	24,180 +172	+0.7%	+$6.96K	0.31%	18
2018 Q3	$1.06M	Sell	24,008 -1,144	-5%	-$49.2K	0.23%	20
2018 Q2	$1.02M	Sell	25,152 -920	-4%	-$37K	0.24%	20
2018 Q1	$1.01M	Buy	26,072 +1,036	+4%	+$41.3K	0.25%	20
2017 Q4	$956K	Buy	25,036 +196	+0.8%	+$7.32K	0.28%	17
2017 Q3	$891K	Buy	24,840 +1,968	+9%	+$69.3K	0.31%	17
2017 Q2	$782K	Buy	22,872 +384	+2%	+$13K	0.26%	19
2017 Q1	$739K	Buy	22,488 +412	+2%	+$13.2K	0.25%	20
2016 Q4	$672K	Buy	+22,076	New	+$667K	0.22%	21

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Total Investment Management's IVW Position: Q3 2025 in Review

Total Investment Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2025, closing a stake of 182 shares — an estimated $20.1K sold.

Total Investment Management first reported a position in IVW in Q4 2016 and held it in 15 quarters. The position peaked at $1.5M in Q1 2021. 1,934 funds tracked by Wall St. Rank hold IVW as of Q3 2025.

Total Investment Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2025 after selling out during the quarter.
Total Investment Management sold 182 iShares S&P 500 Growth ETF shares in Q3 2025, an estimated $20.1K.
Total Investment Management first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and held it in 15 quarters.
Total Investment Management's iShares S&P 500 Growth ETF position peaked at $1.5M in Q1 2021.
1,934 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.