Virtue Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Virtue Capital 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
2025 Q1	–	Sell	-7,060	Closed	-$717K	–	472
2024 Q4	$717K	Buy	+7,060	New	+$704K	0.14%	110
2022 Q2	–	Sell	-14,941	Closed	-$1.14M	–	345
2022 Q1	$1.14M	Buy	+14,941	New	+$1.12M	0.18%	139
2019 Q2	–	Sell	-6,108	Closed	-$263K	–	226
2019 Q1	$263K	Sell	6,108 -1,552	-20%	-$63.6K	0.09%	88
2018 Q4	$289K	Sell	7,660 -5,108	-40%	-$207K	0.13%	61
2018 Q3	$566K	Buy	12,768 +6,416	+101%	+$276K	0.12%	176
2018 Q2	$258K	Sell	6,352 -1,852	-23%	-$74.4K	0.13%	178
2018 Q1	$321K	Buy	8,204 +892	+12%	+$35.6K	0.17%	149
2017 Q4	$279K	Buy	+7,312	New	+$273K	0.16%	146

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtue Capital Management's IVW Position: Q1 2025 in Review

Virtue Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2025, closing a stake of 7,060 shares — an estimated $717K sold.

Virtue Capital Management first reported a position in IVW in Q4 2017 and held it in 8 quarters. The position peaked at $1.14M in Q1 2022. 1,840 funds tracked by Wall St. Rank hold IVW as of Q1 2025.

Virtue Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q1 2025 after selling out during the quarter.
Virtue Capital Management sold 7,060 iShares S&P 500 Growth ETF shares in Q1 2025, an estimated $717K.
Virtue Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and held it in 8 quarters.
Virtue Capital Management's iShares S&P 500 Growth ETF position peaked at $1.14M in Q1 2022.
1,840 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2025.

Based on Virtue Capital Management's 13F filing for Q1 2025, filed 15 May 2025.