Verity Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Verity Asset 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 Q1	$1.76M	Buy	15,539 +513	+3%	+$61.7K	0.74%	43
2025 Q4	$1.85M	Sell	15,026 -13,664	-48%	-$1.67M	0.8%	33
2025 Q3	$3.46M	Buy	28,690 +10,864	+61%	+$1.25M	1.13%	21
2025 Q2	$1.96M	Sell	17,826 -20,482	-53%	-$2.03M	0.94%	24
2025 Q1	$3.56M	Buy	38,308 +18,983	+98%	+$1.91M	1.45%	13
2024 Q4	$1.96M	Sell	19,325 -18,207	-49%	-$1.82M	1.11%	18
2024 Q3	$3.59M	Buy	37,532 +2,750	+8%	+$254K	1.35%	15
2024 Q2	$3.22M	Buy	34,782 +18,298	+111%	+$1.58M	1.26%	17
2024 Q1	$1.39M	Buy	16,484 +1,177	+8%	+$94.6K	0.78%	31
2023 Q4	$1.15M	Sell	15,307 -341	-2%	-$24.3K	0.73%	31
2023 Q3	$1.07M	Buy	15,648 +3,307	+27%	+$234K	0.79%	35
2023 Q2	$870K	Sell	12,341 -2,443	-17%	-$162K	0.65%	46
2023 Q1	$945K	Buy	14,784 +7,917	+115%	+$484K	0.56%	54
2022 Q4	$402K	Buy	+6,867	New	+$412K	0.34%	96
2022 Q1	$311K	Sell	4,064 -358	-8%	-$26.9K	0.2%	150
2021 Q4	$370K	Sell	4,422 -1	-0%	-$81	0.22%	125
2021 Q3	$327K	Sell	4,423 -2,736	-38%	-$209K	0.21%	125
2021 Q2	$521K	Buy	7,159 +2,315	+48%	+$160K	0.29%	96
2021 Q1	$315K	Buy	4,844 +927	+24%	+$59.9K	0.19%	142
2020 Q4	$250K	Buy	3,917 +277	+8%	+$16.8K	0.17%	134
2020 Q3	$210K	Sell	3,640 -384	-10%	-$21.7K	0.16%	130
2020 Q2	$224K	Buy	+4,024	New	+$193K	0.21%	108
2020 Q1	–	Sell	-4,352	Closed	-$211K	–	133
2019 Q4	$211K	Buy	+4,352	New	+$202K	0.21%	116
2019 Q3	–	Sell	-4,540	Closed	-$203K	–	143
2019 Q2	$203K	Buy	+4,540	New	+$200K	0.23%	115
2017 Q4	–	Sell	-24,632	Closed	-$883K	–	142
2017 Q3	$883K	Buy	+24,632	New	+$868K	0.67%	33

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

Verity Asset Management's IVW Position: Q1 2026 in Review

Verity Asset Management increased its iShares S&P 500 Growth ETF (IVW) stake by 3.4% in Q1 2026, buying an estimated $61.7K and bringing the position to 15,539 shares worth $1.76M. The position accounts for 0.74% of the portfolio, ranked #43.

Verity Asset Management first reported a position in IVW in Q3 2017 and has held it in 25 quarters since. The position peaked at $3.59M in Q3 2024. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Verity Asset Management held 15,539 shares of iShares S&P 500 Growth ETF worth $1.76M as of Q1 2026.
Verity Asset Management bought 513 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $61.7K.
iShares S&P 500 Growth ETF made up 0.74% of Verity Asset Management's portfolio in Q1 2026, its #43 holding.
Verity Asset Management first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and has held it in 25 quarters since.
Verity Asset Management's iShares S&P 500 Growth ETF position peaked at $3.59M in Q3 2024.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.