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 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 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

Transcendent Capital Group's IVW Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares S&P 500 Growth ETF (IVW) stake by 25% in Q1 2026, buying an estimated $1.76M and bringing the position to 72,391 shares worth $8.19M. The position accounts for 3.73% of the portfolio, ranked #4.

Transcendent Capital Group first reported a position in IVW in Q4 2023 and has held it in 10 quarters since. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Transcendent Capital Group held 72,391 shares of iShares S&P 500 Growth ETF worth $8.19M as of Q1 2026.
Transcendent Capital Group bought 14,672 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $1.76M.
iShares S&P 500 Growth ETF made up 3.73% of Transcendent Capital Group's portfolio in Q1 2026, its #4 holding.
Transcendent Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 10 quarters since.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.