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W Advisors LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

W Advisors LLC’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 		$16M Sell
116,249
-1,648
-1% -$218K 7.27% 1
2026
Q1 		$13.3M Sell
117,897
-930
-0.8% -$112K 6.84% 1
2025
Q4 		$14.6M Buy
118,827
+109
+0.1% +$13.3K 7.37% 1
2025
Q3 		$14.3M Sell
118,718
-827
-0.7% -$95.1K 7.55% 1
2025
Q2 		$13.2M Sell
119,545
-4,931
-4% -$488K 7.55% 1
2025
Q1 		$11.6M Buy
124,476
+233
+0.2% +$23.5K 7.23% 1
2024
Q4 		$12.6M Sell
124,243
-5,090
-4% -$508K 7.8% 1
2024
Q3 		$12.4M Buy
129,333
+3,012
+2% +$278K 7.63% 1
2024
Q2 		$11.7M Buy
126,321
+9,718
+8% +$838K 7.67% 1
2024
Q1 		$9.85M Buy
116,603
+3,253
+3% +$261K 6.75% 2
2023
Q4 		$8.51M Buy
113,350
+11,023
+11% +$785K 6.31% 2
2023
Q3 		$7M Buy
102,327
+5,596
+6% +$396K 5.75% 2
2023
Q2 		$6.82M Sell
96,731
-6,229
-6% -$412K 5.34% 3
2023
Q1 		$6.58M Sell
102,960
-10,259
-9% -$627K 5.43% 2
2022
Q4 		$6.62M Sell
113,219
-187
-0.2% -$11.2K 5.52% 2
2022
Q3 		$6.56M Sell
113,406
-844
-0.7% -$54.8K 6.1% 2
2022
Q2 		$6.89M Sell
114,250
-71
-0.1% -$4.7K 5.96% 3
2022
Q1 		$8.73M Buy
114,321
+1,491
+1% +$112K 6.6% 1
2021
Q4 		$9.44M Buy
+112,830
New +$9.09M 7.04% 1

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

W Advisors LLC's IVW Position: Q2 2026 in Review

W Advisors LLC reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.4% in Q2 2026, selling an estimated $218K and leaving 116,249 shares worth $16M. The position accounts for 7.27% of the portfolio, ranked #1.

W Advisors LLC first reported a position in IVW in Q4 2021 and has held it in 19 quarters since. 2,133 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • W Advisors LLC held 116,249 shares of iShares S&P 500 Growth ETF worth $16M as of Q2 2026.
  • W Advisors LLC sold 1,648 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $218K.
  • iShares S&P 500 Growth ETF made up 7.27% of W Advisors LLC's portfolio in Q2 2026, its #1 holding.
  • W Advisors LLC first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,133 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.