TI
IVW icon

Trexquant Investment’s iShares S&P 500 Growth ETF IVW Stock Holding History

Trexquant Investment’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 		– Sell
-1,630
Closed -$201K – 1895
2025
Q4 		$201K Sell
1,630
-264
-14% -$32.3K ﹤0.01% 1522
2025
Q3 		$229K Sell
1,894
-1,313
-41% -$151K ﹤0.01% 1473
2025
Q2 		$353K Buy
+3,207
New +$317K ﹤0.01% 1348
2025
Q1 		– Sell
-5,925
Closed -$602K – 1705
2024
Q4 		$602K Buy
5,925
+2,807
+90% +$280K 0.01% 1236
2024
Q3 		$299K Buy
+3,118
New +$288K ﹤0.01% 1353
2024
Q1 		– Sell
-5,332
Closed -$400K – 1600
2023
Q4 		$400K Sell
5,332
-2,365
-31% -$168K 0.01% 1156
2023
Q3 		$527K Buy
+7,697
New +$545K 0.01% 993
2022
Q4 		– Sell
-6,795
Closed -$393K – 1548
2022
Q3 		$393K Buy
+6,795
New +$442K 0.01% 916
2022
Q1 		– Sell
-13,006
Closed -$1.09M – 1534
2021
Q4 		$1.09M Buy
13,006
+4,707
+57% +$379K 0.07% 363
2021
Q3 		$613K Buy
+8,299
New +$633K 0.05% 455
2021
Q2 		– Sell
-4,441
Closed -$289K – 1294
2021
Q1 		$289K Sell
4,441
-2,068
-32% -$134K 0.03% 771
2020
Q4 		$415K Sell
6,509
-76,151
-92% -$4.62M 0.04% 518
2020
Q3 		$4.78M Buy
82,660
+31,736
+62% +$1.8M 0.31% 68
2020
Q2 		$2.64M Buy
50,924
+7,524
+17% +$361K 0.18% 151
2020
Q1 		$1.79M Buy
43,400
+22,944
+112% +$1.08M 0.13% 239
2019
Q4 		$990K Buy
20,456
+12,184
+147% +$565K 0.06% 371
2019
Q3 		$372K Buy
+8,272
New +$374K 0.03% 547

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

Trexquant Investment's IVW Position: Q1 2026 in Review

Trexquant Investment sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2026, closing a stake of 1,630 shares — an estimated $201K sold.

Trexquant Investment first reported a position in IVW in Q3 2019 and held it in 17 quarters. The position peaked at $4.78M in Q3 2020. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • Trexquant Investment reported no remaining iShares S&P 500 Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 1,630 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $201K.
  • Trexquant Investment first reported a position in iShares S&P 500 Growth ETF in Q3 2019 and held it in 17 quarters.
  • Trexquant Investment's iShares S&P 500 Growth ETF position peaked at $4.78M in Q3 2020.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.