Trilogy Capital
IVW icon

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
Q3 		$677K Sell
4,758
-297
-6% -$41.2K 0.03% 239
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

HB Wealth Management
HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return
JB Capital
JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Courier Capital
Courier Capital Buffalo, New York $2.02B AUM 16.74% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Encompass Wealth Advisors
Encompass Wealth Advisors Portland, Oregon $676M AUM 20.47% 1-Year Est. Return
CLA (CliftonLarsonAllen) Wealth Advisors
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.66B AUM 9.25% 1-Year Est. Return
Stegner Investment Associates
Stegner Investment Associates Louisville, Kentucky $215M AUM 15.51% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
West Wealth Group
West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Trilogy Capital's IVW Position: Q3 2026 in Review

Trilogy Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 5.9% in Q3 2026, selling an estimated $41.2K and leaving 4,758 shares worth $677K. The position accounts for 0.03% of the portfolio, ranked #239.

Trilogy Capital first reported a position in IVW in Q2 2018 and has held it in 17 quarters since. The position peaked at $3.82M in Q1 2021. 766 funds tracked by Wall St. Rank hold IVW as of Q3 2026.

  • Trilogy Capital held 4,758 shares of iShares S&P 500 Growth ETF worth $677K as of Q3 2026.
  • Trilogy Capital sold 297 iShares S&P 500 Growth ETF shares in Q3 2026, an estimated $41.2K.
  • iShares S&P 500 Growth ETF made up 0.03% of Trilogy Capital's portfolio in Q3 2026, its #239 holding.
  • Trilogy Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 17 quarters since.
  • Trilogy Capital's iShares S&P 500 Growth ETF position peaked at $3.82M in Q1 2021.
  • 766 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.