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Transcendent Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Transcendent Capital Group’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 		$9.89M Sell
71,901
-490
-0.7% -$64.7K 3.85% 3
2026
Q1 		$8.19M Buy
72,391
+14,672
+25% +$1.76M 3.73% 4
2025
Q4 		$7.11M Sell
57,719
-954
-2% -$117K 3.22% 7
2025
Q3 		$7.08M Buy
58,673
+4,816
+9% +$554K 3.17% 8
2025
Q2 		$5.93M Buy
53,857
+1,018
+2% +$101K 3.05% 8
2025
Q1 		$4.91M Sell
52,839
-1,553
-3% -$157K 2.76% 10
2024
Q4 		$5.52M Sell
54,392
-15,683
-22% -$1.56M 2.86% 7
2024
Q3 		$6.71M Sell
70,075
-6,262
-8% -$578K 3.44% 4
2024
Q2 		$7.06M Buy
76,337
+38,705
+103% +$3.34M 4.07% 4
2024
Q1 		$3.18M Buy
37,632
+34,158
+983% +$2.74M 1.85% 17
2023
Q4 		$261K Buy
+3,474
New +$247K 0.17% 65

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Transcendent Capital Group's IVW Position: Q2 2026 in Review

Transcendent Capital Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.68% in Q2 2026, selling an estimated $64.7K and leaving 71,901 shares worth $9.89M. The position accounts for 3.85% of the portfolio, ranked #3.

Transcendent Capital Group first reported a position in IVW in Q4 2023 and has held it in 11 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Transcendent Capital Group held 71,901 shares of iShares S&P 500 Growth ETF worth $9.89M as of Q2 2026.
  • Transcendent Capital Group sold 490 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $64.7K.
  • iShares S&P 500 Growth ETF made up 3.85% of Transcendent Capital Group's portfolio in Q2 2026, its #3 holding.
  • Transcendent Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.