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

Verdence Capital Advisors’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	$516K	Sell	4,565 -268	-6%	-$32.2K	0.03%	426
2025 Q4	$596K	Sell	4,833 -101	-2%	-$12.4K	0.04%	377
2025 Q3	$615K	Sell	4,934 -153	-3%	-$17.6K	0.04%	387
2025 Q2	$560K	Sell	5,087 -107	-2%	-$10.6K	0.04%	378
2025 Q1	$482K	Sell	5,194 -230	-4%	-$23.2K	0.04%	399
2024 Q4	$551K	Buy	5,424 +951	+21%	+$94.9K	0.04%	341
2024 Q3	$428K	Sell	4,473 -350	-7%	-$32.3K	0.03%	400
2024 Q2	$446K	Buy	4,823 +1	+0%	+$86	0.04%	368
2024 Q1	$407K	Sell	4,822 -373	-7%	-$30K	0.04%	385
2023 Q4	$390K	Buy	5,195 +24	+0.5%	+$1.71K	0.04%	389
2023 Q3	$354K	Buy	+5,171	New	+$366K	0.04%	393
2022 Q4	–	Sell	-5,132	Closed	-$297K	–	530
2022 Q3	$297K	Buy	+5,132	New	+$333K	0.04%	376
2022 Q1	–	Sell	-2,540	Closed	-$213K	–	523
2021 Q4	$213K	Buy	+2,540	New	+$205K	0.03%	471

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Verdence Capital Advisors's IVW Position: Q1 2026 in Review

Verdence Capital Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 5.5% in Q1 2026, selling an estimated $32.2K and leaving 4,565 shares worth $516K. The position accounts for 0.03% of the portfolio, ranked #426.

Verdence Capital Advisors first reported a position in IVW in Q4 2021 and has held it in 13 quarters since. The position peaked at $615K in Q3 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Verdence Capital Advisors held 4,565 shares of iShares S&P 500 Growth ETF worth $516K as of Q1 2026.
Verdence Capital Advisors sold 268 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $32.2K.
iShares S&P 500 Growth ETF made up 0.03% of Verdence Capital Advisors's portfolio in Q1 2026, its #426 holding.
Verdence Capital Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 13 quarters since.
Verdence Capital Advisors's iShares S&P 500 Growth ETF position peaked at $615K in Q3 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Verdence Capital Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.