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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.35M Buy
+9,848
New +$1.3M 0.08% 210
2024
Q3
Sell
-2,376
Closed -$220K 373
2024
Q2
$220K Buy
+2,376
New +$205K 0.03% 323
2020
Q1
$3.13M Buy
+75,752
New +$3.58M 2.22% 8

Other funds holding IVW

Waterloo Capital's IVW Position: Q2 2026 in Review

Waterloo Capital opened a new position in iShares S&P 500 Growth ETF (IVW) in Q2 2026: 9,848 shares worth $1.35M. The stake represents 0.08% of the portfolio and ranks #210 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in IVW as recently as Q2 2024.

Waterloo Capital first reported a position in IVW in Q1 2020 and has held it in 3 quarters since. The position peaked at $3.13M in Q1 2020. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Waterloo Capital held 9,848 shares of iShares S&P 500 Growth ETF worth $1.35M as of Q2 2026.
  • iShares S&P 500 Growth ETF was a new Waterloo Capital position in Q2 2026.
  • iShares S&P 500 Growth ETF made up 0.08% of Waterloo Capital's portfolio in Q2 2026, its #210 holding.
  • Waterloo Capital first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and has held it in 3 quarters since.
  • Waterloo Capital's iShares S&P 500 Growth ETF position peaked at $3.13M in Q1 2020.
  • 2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.