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

Trilogy Capital’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 		$695K Sell
5,055
-138
-3% -$18.2K 0.03% 235
2026
Q1 		$587K Buy
5,193
+1,033
+25% +$124K 0.03% 239
2025
Q4 		$513K Buy
4,160
+3
+0.1% +$367 0.02% 247
2025
Q3 		$502K Sell
4,157
-319
-7% -$36.7K 0.02% 249
2025
Q2 		$493K Sell
4,476
-88
-2% -$8.71K 0.02% 235
2025
Q1 		$424K Sell
4,564
-125
-3% -$12.6K 0.02% 240
2024
Q4 		$476K Sell
4,689
-69
-1% -$6.88K 0.02% 234
2024
Q3 		$456K Sell
4,758
-3,302
-41% -$305K 0.02% 233
2024
Q2 		$746K Buy
8,060
+1,787
+28% +$154K 0.04% 187
2024
Q1 		$530K Buy
6,273
+1,605
+34% +$129K 0.03% 195
2023
Q4 		$351K Sell
4,668
-18
-0.4% -$1.28K 0.02% 197
2023
Q3 		$321K Hold
4,686
– – 0.02% 189
2023
Q2 		$335K Buy
+4,686
New +$310K 0.02% 212
2021
Q2 		– Sell
-58,674
Closed -$3.82M – 173
2021
Q1 		$3.82M Buy
+58,674
New +$3.79M 0.29% 57
2018
Q4 		– Sell
-196
Closed -$9K – 349
2018
Q3 		$9K Hold
196
– – ﹤0.01% 339
2018
Q2 		$8K Buy
+196
New +$7.87K ﹤0.01% 319

Other funds holding IVW

LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SWP
ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return
SHJ
Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return

Trilogy Capital's IVW Position: Q2 2026 in Review

Trilogy Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.7% in Q2 2026, selling an estimated $18.2K and leaving 5,055 shares worth $695K. The position accounts for 0.03% of the portfolio, ranked #235.

Trilogy Capital first reported a position in IVW in Q2 2018 and has held it in 16 quarters since. The position peaked at $3.82M in Q1 2021. 425 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Trilogy Capital held 5,055 shares of iShares S&P 500 Growth ETF worth $695K as of Q2 2026.
  • Trilogy Capital sold 138 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $18.2K.
  • iShares S&P 500 Growth ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #235 holding.
  • Trilogy Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 16 quarters since.
  • Trilogy Capital's iShares S&P 500 Growth ETF position peaked at $3.82M in Q1 2021.
  • 425 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.