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Transcend Capital Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Transcend Capital 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 		$3.24M Sell
28,678
-348
-1% -$41.9K 0.26% 74
2025
Q4 		$3.58M Sell
29,026
-7,205
-20% -$882K 0.28% 70
2025
Q3 		$4.37M Sell
36,231
-1,598
-4% -$184K 0.31% 64
2025
Q2 		$4.16M Sell
37,829
-433
-1% -$42.9K 0.32% 67
2025
Q1 		$3.55M Sell
38,262
-913
-2% -$92K 0.25% 98
2024
Q4 		$3.98M Sell
39,175
-6,742
-15% -$673K 0.29% 85
2024
Q3 		$4.4M Sell
45,917
-181
-0.4% -$16.7K 0.29% 79
2024
Q2 		$4.27M Buy
46,098
+20,877
+83% +$1.8M 0.31% 74
2024
Q1 		$2.13M Buy
25,221
+9,025
+56% +$725K 0.17% 137
2023
Q4 		$1.22M Sell
16,196
-15
-0.1% -$1.07K 0.11% 190
2023
Q3 		$1.11M Buy
16,211
+7,639
+89% +$541K 0.11% 191
2023
Q2 		$604K Buy
8,572
+2,221
+35% +$147K 0.06% 275
2023
Q1 		$406K Sell
6,351
-56
-0.9% -$3.42K 0.04% 320
2022
Q4 		$375K Sell
6,407
-87
-1% -$5.22K 0.04% 324
2022
Q3 		$376K Sell
6,494
-62
-0.9% -$4.03K 0.04% 325
2022
Q2 		$396K Buy
6,556
+63
+1% +$4.17K 0.04% 327
2022
Q1 		$496K Buy
6,493
+1,063
+20% +$79.9K 0.04% 318
2021
Q4 		$454K Buy
5,430
+1
+0% +$81 0.04% 318
2021
Q3 		$429K Sell
5,429
-2,272
-30% -$173K 0.04% 319
2021
Q2 		$560K Buy
7,701
+531
+7% +$36.8K 0.08% 196
2021
Q1 		$465K Buy
7,170
+2,350
+49% +$152K 0.06% 257
2020
Q4 		$308K Buy
+4,820
New +$292K 0.04% 291
2020
Q2 		– Sell
-13,036
Closed -$538K – 159
2020
Q1 		$538K Buy
+13,036
New +$616K 0.16% 134

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Transcend Capital Advisors's IVW Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.2% in Q1 2026, selling an estimated $41.9K and leaving 28,678 shares worth $3.24M. The position accounts for 0.26% of the portfolio, ranked #74.

Transcend Capital Advisors first reported a position in IVW in Q1 2020 and has held it in 23 quarters since. The position peaked at $4.4M in Q3 2024. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Transcend Capital Advisors held 28,678 shares of iShares S&P 500 Growth ETF worth $3.24M as of Q1 2026.
  • Transcend Capital Advisors sold 348 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $41.9K.
  • iShares S&P 500 Growth ETF made up 0.26% of Transcend Capital Advisors's portfolio in Q1 2026, its #74 holding.
  • Transcend Capital Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and has held it in 23 quarters since.
  • Transcend Capital Advisors's iShares S&P 500 Growth ETF position peaked at $4.4M in Q3 2024.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.