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

Wallington 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 Q2	$912K	Sell	6,630 -260	-4%	-$34.3K	0.11%	46
2026 Q1	$779K	Sell	6,890 -644	-9%	-$77.5K	0.1%	47
2025 Q4	$929K	Hold	7,534	–	–	0.12%	50
2025 Q3	$910K	Hold	7,534	–	–	0.12%	49
2025 Q2	$829K	Hold	7,534	–	–	0.12%	49
2025 Q1	$699K	Sell	7,534 -656	-8%	-$66.1K	0.1%	63
2024 Q4	$832K	Sell	8,190 -80	-1%	-$7.98K	0.12%	58
2024 Q3	$792K	Hold	8,270	–	–	0.11%	61
2024 Q2	$765K	Sell	8,270 -1,413	-15%	-$122K	0.12%	58
2024 Q1	$818K	Sell	9,683 -5,387	-36%	-$433K	0.13%	53
2023 Q4	$1.13M	Sell	15,070 -360	-2%	-$25.6K	0.19%	50
2023 Q3	$1.06M	Sell	15,430 -40	-0.3%	-$2.83K	0.19%	51
2023 Q2	$1.09M	Hold	15,470	–	–	0.2%	50
2023 Q1	$988K	Sell	15,470 -990	-6%	-$60.5K	0.2%	51
2022 Q4	$963K	Hold	16,460	–	–	0.21%	48
2022 Q3	$952K	Hold	16,460	–	–	0.23%	48
2022 Q2	$993K	Hold	16,460	–	–	0.2%	51
2022 Q1	$1.26M	Hold	16,460	–	–	0.22%	48
2021 Q4	$1.38M	Hold	16,460	–	–	0.21%	51
2021 Q3	$1.22M	Hold	16,460	–	–	0.2%	51
2021 Q2	$1.2M	Sell	16,460 -340	-2%	-$23.5K	0.21%	48
2021 Q1	$1.09M	Hold	16,800	–	–	0.2%	50
2020 Q4	$1.07M	Sell	16,800 -400	-2%	-$24.3K	0.21%	47
2020 Q3	$994K	Hold	17,200	–	–	0.23%	43
2020 Q2	$892K	Hold	17,200	–	–	0.22%	43
2020 Q1	$710K	Hold	17,200	–	–	0.2%	45
2019 Q4	$833K	Hold	17,200	–	–	0.18%	48
2019 Q3	$774K	Hold	17,200	–	–	0.19%	46
2019 Q2	$771K	Hold	17,200	–	–	0.19%	44
2019 Q1	$741K	Hold	17,200	–	–	0.19%	44
2018 Q4	$648K	Hold	17,200	–	–	0.19%	43
2018 Q3	$762K	Hold	17,200	–	–	0.18%	45
2018 Q2	$699K	Hold	17,200	–	–	0.18%	45
2018 Q1	$667K	Hold	17,200	–	–	0.18%	46
2017 Q4	$657K	Hold	17,200	–	–	0.17%	47
2017 Q3	$617K	Hold	17,200	–	–	0.16%	47
2017 Q2	$588K	Hold	17,200	–	–	0.16%	49
2017 Q1	$566K	Hold	17,200	–	–	0.16%	51
2016 Q4	$524K	Hold	17,200	–	–	0.16%	50
2016 Q3	$523K	Hold	17,200	–	–	0.17%	49
2016 Q2	$501K	Hold	17,200	–	–	0.16%	52
2016 Q1	$498K	Hold	17,200	–	–	0.16%	51
2015 Q4	$498K	Hold	17,200	–	–	0.17%	50
2015 Q3	$464K	Buy	+17,200	New	+$489K	0.17%	49

Other funds holding IVW

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SIA

Stegner Investment Associates Louisville, Kentucky $210M AUM 22.64% 1-Year Est. Return

MWA

Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

SWP

ShoreHaven Wealth Partners Red Bank, New Jersey $318M AUM 24.89% 1-Year Est. Return

SHJ

Sharkey, Howes & Javer Denver, Colorado $829M AUM 20.38% 1-Year Est. Return

Wallington Asset Management's IVW Position: Q2 2026 in Review

Wallington Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.8% in Q2 2026, selling an estimated $34.3K and leaving 6,630 shares worth $912K. The position accounts for 0.11% of the portfolio, ranked #46.

Wallington Asset Management first reported a position in IVW in Q3 2015 and has held it in 44 quarters since. The position peaked at $1.38M in Q4 2021. 770 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Wallington Asset Management held 6,630 shares of iShares S&P 500 Growth ETF worth $912K as of Q2 2026.
Wallington Asset Management sold 260 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $34.3K.
iShares S&P 500 Growth ETF made up 0.11% of Wallington Asset Management's portfolio in Q2 2026, its #46 holding.
Wallington Asset Management first reported a position in iShares S&P 500 Growth ETF in Q3 2015 and has held it in 44 quarters since.
Wallington Asset Management's iShares S&P 500 Growth ETF position peaked at $1.38M in Q4 2021.
770 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Wallington Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.