VWM
IVW icon

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

Venturi 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 		$3.88M Buy
28,192
+158
+0.6% +$20.9K 0.15% 79
2026
Q1 		$3.17M Sell
28,034
-2,325
-8% -$280K 0.14% 90
2025
Q4 		$3.74M Sell
30,359
-666
-2% -$81.5K 0.17% 76
2025
Q3 		$3.75M Buy
31,025
+3,278
+12% +$377K 0.17% 74
2025
Q2 		$3.05M Sell
27,747
-373
-1% -$36.9K 0.15% 91
2025
Q1 		$2.61M Sell
28,120
-786
-3% -$79.2K 0.14% 89
2024
Q4 		$2.93M Sell
28,906
-6,200
-18% -$619K 0.14% 87
2024
Q3 		$3.36M Sell
35,106
-1,064
-3% -$98.2K 0.18% 72
2024
Q2 		$3.35M Buy
36,170
+12,069
+50% +$1.04M 0.2% 72
2024
Q1 		$2.04M Buy
24,101
+13,698
+132% +$1.1M 0.13% 93
2023
Q4 		$781K Sell
10,403
-108
-1% -$7.69K 0.06% 210
2023
Q3 		$719K Buy
10,511
+10,201
+3,291% +$722K 0.06% 205
2023
Q2 		$21.8K Buy
310
+120
+63% +$7.93K ﹤0.01% 534
2023
Q1 		$12.1K Buy
+190
New +$11.6K ﹤0.01% 685
2021
Q2 		– Sell
-3,482
Closed -$227K – 328
2021
Q1 		$227K Hold
3,482
– – 0.02% 284
2020
Q4 		$222K Sell
3,482
-1,438
-29% -$87.2K 0.02% 279
2020
Q3 		$284K Buy
+4,920
New +$278K 0.03% 241
2019
Q1 		– Sell
-14,836
Closed -$543K – 257
2018
Q4 		$543K Buy
14,836
+2,708
+22% +$110K 0.09% 134
2018
Q3 		$539K Hold
12,128
– – 0.1% 127
2018
Q2 		$522K Buy
12,128
+4,096
+51% +$165K 0.1% 130
2018
Q1 		$311K Sell
8,032
-244
-3% -$9.73K 0.06% 151
2017
Q4 		$316K Sell
8,276
-7,540
-48% -$282K 0.06% 165
2017
Q3 		$569K Buy
15,816
+2,312
+17% +$81.4K 0.12% 134
2017
Q2 		$462K Sell
13,504
-2,240
-14% -$75.9K 0.11% 135
2017
Q1 		$515K Buy
+15,744
New +$505K 0.12% 125

Other funds holding IVW

PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
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

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

Venturi Wealth Management increased its iShares S&P 500 Growth ETF (IVW) stake by 0.56% in Q2 2026, buying an estimated $20.9K and bringing the position to 28,192 shares worth $3.88M. The position accounts for 0.15% of the portfolio, ranked #79.

Venturi Wealth Management first reported a position in IVW in Q1 2017 and has held it in 25 quarters since. 489 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Venturi Wealth Management held 28,192 shares of iShares S&P 500 Growth ETF worth $3.88M as of Q2 2026.
  • Venturi Wealth Management bought 158 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $20.9K.
  • iShares S&P 500 Growth ETF made up 0.15% of Venturi Wealth Management's portfolio in Q2 2026, its #79 holding.
  • Venturi Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q1 2017 and has held it in 25 quarters since.
  • 489 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.