Townsend Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Townsend Asset 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 Q1	$107K	Hold	950	–	–	0.04%	143
2025 Q4	$117K	Hold	950	–	–	0.04%	131
2025 Q3	$115K	Hold	950	–	–	0.04%	127
2025 Q2	$105K	Hold	950	–	–	0.04%	128
2025 Q1	$88.2K	Hold	950	–	–	0.03%	128
2024 Q4	$96.5K	Hold	950	–	–	0.04%	139
2024 Q3	$91K	Hold	950	–	–	0.03%	146
2024 Q2	$87.9K	Hold	950	–	–	0.03%	145
2024 Q1	$80.2K	Sell	950 -146	-13%	-$11.7K	0.03%	147
2023 Q4	$82.3K	Hold	1,096	–	–	0.04%	141
2023 Q3	$75K	Sell	1,096 -304	-22%	-$21.5K	0.04%	137
2023 Q2	$98.7K	Buy	1,400 +17	+1%	+$1.12K	0.05%	138
2023 Q1	$88.3K	Buy	1,383 +262	+23%	+$16K	0.05%	144
2022 Q4	$65.6K	Buy	1,121 +1	+0.1%	+$60	0.03%	153
2022 Q3	$65K	Hold	1,120	–	–	0.04%	148
2022 Q2	$68K	Hold	1,120	–	–	0.04%	164
2022 Q1	$86K	Hold	1,120	–	–	0.04%	162
2021 Q4	$94K	Buy	1,120 +1	+0.1%	+$81	0.04%	162
2021 Q3	$83K	Buy	1,119 +950	+562%	+$72.4K	0.04%	157
2021 Q2	$12K	Hold	169	–	–	0.01%	179
2021 Q1	$11K	Hold	169	–	–	0.01%	166
2020 Q4	$11K	Buy	169 +1	+0.6%	+$61	0.01%	165
2020 Q3	$10K	Hold	168	–	–	0.01%	160
2020 Q2	$9K	Hold	168	–	–	0.01%	165
2020 Q1	$7K	Hold	168	–	–	0.01%	157
2019 Q4	$8K	Buy	+168	New	+$7.79K	0.01%	183

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

Townsend Asset Management's IVW Position: Q1 2026 in Review

Townsend Asset Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2026 at 950 shares worth $107K. The position accounts for 0.04% of the portfolio, ranked #143.

Townsend Asset Management first reported a position in IVW in Q4 2019 and has held it in 26 quarters since. The position peaked at $117K in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Townsend Asset Management held 950 shares of iShares S&P 500 Growth ETF worth $107K as of Q1 2026.
Townsend Asset Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2026.
iShares S&P 500 Growth ETF made up 0.04% of Townsend Asset Management's portfolio in Q1 2026, its #143 holding.
Townsend Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 26 quarters since.
Townsend Asset Management's iShares S&P 500 Growth ETF position peaked at $117K in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.