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USA Financial Formulas’s iShares S&P 500 Growth ETF IVW Stock Holding History

USA Financial Formulas’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 		$3.28M Sell
29,041
-495,268
-94% -$59.6M 0.62% 13
2025
Q4 		$64.6M Sell
524,309
-23,153
-4% -$2.83M 11.76% 4
2025
Q3 		$66.1M Sell
547,462
-25,638
-4% -$2.95M 11.64% 3
2025
Q2 		$63.1M Sell
573,100
-742,707
-56% -$73.5M 10.77% 5
2025
Q1 		$122M Buy
1,315,807
+488,603
+59% +$49.3M 20.17% 2
2024
Q4 		$84M Sell
827,204
-10,885
-1% -$1.09M 13.2% 1
2024
Q3 		$80.2M Sell
838,089
-36,426
-4% -$3.36M 12.48% 3
2024
Q2 		$80.9M Sell
874,515
-28,183
-3% -$2.43M 13.12% 1
2024
Q1 		$76.2M Buy
902,698
+47,259
+6% +$3.8M 12.36% 1
2023
Q4 		$64.2M Buy
+855,439
New +$60.9M 11.24% 5
2022
Q2 		– Sell
-20
Closed -$2K – 386
2022
Q1 		$2K Sell
20
-69
-78% -$5.18K ﹤0.01% 237
2021
Q4 		$7K Buy
+89
New +$7.17K 0.01% 204
2021
Q1 		– Sell
-96
Closed -$6K – 384
2020
Q4 		$6K Hold
96
– – ﹤0.01% 193
2020
Q3 		$6K Buy
+96
New +$5.43K ﹤0.01% 168

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

USA Financial Formulas's IVW Position: Q1 2026 in Review

USA Financial Formulas reduced its iShares S&P 500 Growth ETF (IVW) stake by 94% in Q1 2026, selling an estimated $59.6M and leaving 29,041 shares worth $3.28M. The position accounts for 0.62% of the portfolio, ranked #13.

USA Financial Formulas first reported a position in IVW in Q3 2020 and has held it in 14 quarters since. The position peaked at $122M in Q1 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

  • USA Financial Formulas held 29,041 shares of iShares S&P 500 Growth ETF worth $3.28M as of Q1 2026.
  • USA Financial Formulas sold 495,268 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $59.6M.
  • iShares S&P 500 Growth ETF made up 0.62% of USA Financial Formulas's portfolio in Q1 2026, its #13 holding.
  • USA Financial Formulas first reported a position in iShares S&P 500 Growth ETF in Q3 2020 and has held it in 14 quarters since.
  • USA Financial Formulas's iShares S&P 500 Growth ETF position peaked at $122M in Q1 2025.
  • 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.