TF
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Trek Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Trek Financial’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 		$29.4M Buy
213,749
+7,140
+3% +$943K 1.46% 13
2026
Q1 		$23.4M Buy
206,609
+21,940
+12% +$2.64M 1.24% 17
2025
Q4 		$22.8M Buy
184,669
+8,321
+5% +$1.02M 1.32% 15
2025
Q3 		$21.3M Sell
176,348
-1,698
-1% -$195K 1.27% 16
2025
Q2 		$19.6M Sell
178,046
-6,484
-4% -$642K 1.31% 13
2025
Q1 		$17.1M Buy
184,530
+34,860
+23% +$3.51M 1.24% 18
2024
Q4 		$15.2M Sell
149,670
-22,948
-13% -$2.29M 1.13% 19
2024
Q3 		$16.5M Buy
172,618
+13,026
+8% +$1.2M 1.24% 19
2024
Q2 		$14.8M Buy
159,592
+56,523
+55% +$4.87M 1.17% 19
2024
Q1 		$8.7M Buy
103,069
+64,574
+168% +$5.19M 0.69% 37
2023
Q4 		$2.89M Sell
38,495
-89
-0.2% -$6.33K 0.25% 80
2023
Q3 		$2.64M Buy
+38,584
New +$2.73M 0.24% 85
2019
Q3 		– Sell
-15,744
Closed -$705K – 129
2019
Q2 		$705K Sell
15,744
-104
-0.7% -$4.57K 0.12% 67
2019
Q1 		$683K Sell
15,848
-24,400
-61% -$1,000K 0.12% 61
2018
Q4 		$1.52M Buy
+40,248
New +$1.63M 0.29% 35

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

Trek Financial's IVW Position: Q2 2026 in Review

Trek Financial increased its iShares S&P 500 Growth ETF (IVW) stake by 3.5% in Q2 2026, buying an estimated $943K and bringing the position to 213,749 shares worth $29.4M. The position accounts for 1.46% of the portfolio, ranked #13.

Trek Financial first reported a position in IVW in Q4 2018 and has held it in 15 quarters since. 2,127 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Trek Financial held 213,749 shares of iShares S&P 500 Growth ETF worth $29.4M as of Q2 2026.
  • Trek Financial bought 7,140 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $943K.
  • iShares S&P 500 Growth ETF made up 1.46% of Trek Financial's portfolio in Q2 2026, its #13 holding.
  • Trek Financial first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 15 quarters since.
  • 2,127 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.