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

Waverly Advisors’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 		$27.1M Sell
196,898
-6,126
-3% -$809K 0.16% 126
2026
Q1 		$23M Sell
203,024
-284,778
-58% -$34.3M 0.17% 121
2025
Q4 		$60.1M Buy
487,802
+25,602
+6% +$3.13M 0.49% 40
2025
Q3 		$55.8M Buy
462,200
+10,755
+2% +$1.24M 0.56% 37
2025
Q2 		$49.7M Buy
451,445
+43,555
+11% +$4.31M 0.55% 39
2025
Q1 		$37.9M Buy
407,890
+39,200
+11% +$3.95M 0.46% 45
2024
Q4 		$37.4M Buy
368,690
+39,772
+12% +$3.97M 0.58% 35
2024
Q3 		$31.5M Buy
328,918
+2,643
+0.8% +$244K 0.58% 31
2024
Q2 		$30.2M Buy
326,275
+295,551
+962% +$25.5M 0.59% 30
2024
Q1 		$2.59M Buy
30,724
+13,642
+80% +$1.1M 0.06% 222
2023
Q4 		$1.28M Buy
17,082
+57
+0.3% +$4.06K 0.05% 192
2023
Q3 		$1.16M Sell
17,025
-91
-0.5% -$6.44K 0.05% 182
2023
Q2 		$1.21M Buy
17,116
+4,309
+34% +$285K 0.05% 167
2023
Q1 		$818K Buy
12,807
+79
+0.6% +$4.83K 0.04% 156
2022
Q4 		$745K Buy
12,728
+1,187
+10% +$71.3K 0.04% 146
2022
Q3 		$668K Sell
11,541
-23,749
-67% -$1.54M 0.05% 135
2022
Q2 		$2.13M Buy
35,290
+26,929
+322% +$1.78M 0.19% 54
2022
Q1 		$639K Sell
8,361
-4,948
-37% -$372K 0.05% 105
2021
Q4 		$981K Buy
+13,309
New +$1.07M 0.08% 79
2020
Q3 		– Sell
-5,272
Closed -$302K – 151
2020
Q2 		$302K Buy
5,272
+4
+0.1% +$192 0.04% 113
2020
Q1 		$217K Buy
5,268
+4
+0.1% +$189 0.04% 127
2019
Q4 		$271K Sell
5,264
-324
-6% -$15K 0.04% 116
2019
Q3 		$251K Buy
5,588
+4
+0.1% +$181 0.04% 112
2019
Q2 		$250K Buy
5,584
+4
+0.1% +$176 0.04% 112
2019
Q1 		$240K Buy
+5,580
New +$229K 0.04% 110
2018
Q4 		– Sell
-22,720
Closed -$1.01M – 166
2018
Q3 		$1.01M Buy
22,720
+4
+0% +$172 0.15% 82
2018
Q2 		$923K Hold
22,716
– – 0.14% 82
2018
Q1 		$881K Hold
22,716
– – 0.14% 87
2017
Q4 		$867K Buy
22,716
+820
+4% +$30.6K 0.12% 108
2017
Q3 		$785K Buy
21,896
+4
+0% +$141 0.17% 105
2017
Q2 		$749K Buy
21,892
+2,880
+15% +$97.6K 0.19% 102
2017
Q1 		$625K Buy
+19,012
New +$610K 0.16% 115
2015
Q4 		– Sell
-1,192
Closed -$32K – 259
2015
Q3 		$32K Hold
1,192
– – 0.02% 193
2015
Q2 		$34K Buy
1,192
+4
+0.3% +$116 0.02% 173
2015
Q1 		$34K Sell
1,188
-84
-7% -$2.38K 0.02% 153
2014
Q4 		$35K Buy
1,272
+4
+0.3% +$109 0.02% 161
2014
Q3 		$34K Buy
1,268
+4
+0.3% +$107 0.02% 268
2014
Q2 		$33K Buy
1,264
+4
+0.3% +$101 0.01% 273
2014
Q1 		$31K Hold
1,260
– – 0.01% 264
2013
Q4 		$31K Sell
1,260
-112
-8% -$2.64K 0.01% 393
2013
Q3 		$31K Buy
+1,372
New +$30.3K 0.02% 307

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

Waverly Advisors's IVW Position: Q2 2026 in Review

Waverly Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 3% in Q2 2026, selling an estimated $809K and leaving 196,898 shares worth $27.1M. The position accounts for 0.16% of the portfolio, ranked #126.

Waverly Advisors first reported a position in IVW in Q3 2013 and has held it in 41 quarters since. The position peaked at $60.1M in Q4 2025. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • Waverly Advisors held 196,898 shares of iShares S&P 500 Growth ETF worth $27.1M as of Q2 2026.
  • Waverly Advisors sold 6,126 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $809K.
  • iShares S&P 500 Growth ETF made up 0.16% of Waverly Advisors's portfolio in Q2 2026, its #126 holding.
  • Waverly Advisors first reported a position in iShares S&P 500 Growth ETF in Q3 2013 and has held it in 41 quarters since.
  • Waverly Advisors's iShares S&P 500 Growth ETF position peaked at $60.1M in Q4 2025.
  • 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.