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

Vivaldi 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
2026 Q2	–	Sell	-1,840	Closed	-$208K	–	114
2026 Q1	$208K	Sell	1,840 -200	-10%	-$24.1K	0.03%	269
2025 Q4	$251K	Hold	2,040	–	–	0.03%	240
2025 Q3	$246K	Hold	2,040	–	–	0.03%	249
2025 Q2	$225K	Sell	2,040 -156	-7%	-$15.4K	0.03%	265
2025 Q1	$204K	Buy	2,196 +1	+0%	+$101	0.03%	264
2024 Q4	$225K	Sell	2,195 -50	-2%	-$4.99K	0.03%	251
2024 Q3	$215K	Hold	2,245	–	–	0.06%	206
2024 Q2	$208K	Buy	+2,245	New	+$194K	0.06%	216
2024 Q1	–	Sell	-2,592	Closed	-$209K	–	227
2023 Q4	$209K	Buy	+2,592	New	+$185K	0.06%	203

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Vivaldi Capital Management's IVW Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2026, closing a stake of 1,840 shares — an estimated $208K sold.

Vivaldi Capital Management first reported a position in IVW in Q4 2023 and held it in 9 quarters. The position peaked at $251K in Q4 2025. 2,127 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 1,840 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $208K.
Vivaldi Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2023 and held it in 9 quarters.
Vivaldi Capital Management's iShares S&P 500 Growth ETF position peaked at $251K in Q4 2025.
2,127 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.