TSA Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

TSA Wealth Management’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	$11.8M	Sell	85,460 -7,235	-8%	-$955K	3.32%	7
2026 Q1	$10.5M	Buy	92,695 +1,533	+2%	+$184K	3.39%	11
2025 Q4	$11.2M	Sell	91,162 -1,970	-2%	-$241K	3.72%	9
2025 Q3	$11.2M	Sell	93,132 -3,515	-4%	-$404K	3.83%	8
2025 Q2	$10.6M	Sell	96,647 -52,696	-35%	-$5.22M	3.89%	8
2025 Q1	$13.9M	Buy	149,343 +3,930	+3%	+$396K	5.51%	4
2024 Q4	$14.8M	Sell	145,413 -4,077	-3%	-$407K	6.01%	3
2024 Q3	$14.3M	Sell	149,490 -12,222	-8%	-$1.13M	5.76%	5
2024 Q2	$15M	Buy	161,712 +64,354	+66%	+$5.55M	6.37%	4
2024 Q1	$8.22M	Buy	97,358 +44,622	+85%	+$3.59M	3.58%	10
2023 Q4	$3.96M	Buy	+52,736	New	+$3.75M	1.85%	15

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TSA Wealth Management's IVW Position: Q2 2026 in Review

TSA Wealth Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 7.8% in Q2 2026, selling an estimated $955K and leaving 85,460 shares worth $11.8M. The position accounts for 3.32% of the portfolio, ranked #7.

TSA Wealth Management first reported a position in IVW in Q4 2023 and has held it in 11 quarters since. The position peaked at $15M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

TSA Wealth Management held 85,460 shares of iShares S&P 500 Growth ETF worth $11.8M as of Q2 2026.
TSA Wealth Management sold 7,235 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $955K.
iShares S&P 500 Growth ETF made up 3.32% of TSA Wealth Management's portfolio in Q2 2026, its #7 holding.
TSA Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and has held it in 11 quarters since.
TSA Wealth Management's iShares S&P 500 Growth ETF position peaked at $15M in Q2 2024.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on TSA Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.