Waypoint Wealth Counsel’s iShares S&P 500 Growth ETF IVW Stock Holding History

Waypoint Wealth Counsel’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 Q1	$339K	Sell	2,995 -25,587	-90%	-$3.08M	0.18%	122
2025 Q4	$3.52M	Sell	28,582 -74	-0.3%	-$9.06K	1.29%	15
2025 Q3	$3.46M	Buy	28,656 +1,242	+5%	+$143K	1.37%	14
2025 Q2	$3.02M	Buy	27,414 +103	+0.4%	+$10.2K	1.5%	15
2025 Q1	$2.54M	Buy	27,311 +29	+0.1%	+$2.92K	1.59%	15
2024 Q4	$2.77M	Buy	27,282 +99	+0.4%	+$9.88K	1.81%	14
2024 Q3	$2.6M	Buy	27,183 +83	+0.3%	+$7.66K	1.75%	13
2024 Q2	$2.51M	Buy	27,100 +22	+0.1%	+$1.9K	1.92%	13
2024 Q1	$2.29M	Buy	27,078 +284	+1%	+$22.8K	1.76%	13
2023 Q4	$2.01M	Buy	26,794 +180	+0.7%	+$12.8K	1.71%	13
2023 Q3	$1.82M	Sell	26,614 -1,779	-6%	-$126K	1.72%	15
2023 Q2	$2M	Buy	28,393 +85	+0.3%	+$5.62K	1.79%	15
2023 Q1	$1.81M	Sell	28,308 -4,705	-14%	-$288K	1.4%	17
2022 Q4	$1.93M	Buy	+33,013	New	+$1.98M	1.56%	17

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Waypoint Wealth Counsel's IVW Position: Q1 2026 in Review

Waypoint Wealth Counsel reduced its iShares S&P 500 Growth ETF (IVW) stake by 90% in Q1 2026, selling an estimated $3.08M and leaving 2,995 shares worth $339K. The position accounts for 0.18% of the portfolio, ranked #122.

Waypoint Wealth Counsel first reported a position in IVW in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.52M in Q4 2025. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.

Waypoint Wealth Counsel held 2,995 shares of iShares S&P 500 Growth ETF worth $339K as of Q1 2026.
Waypoint Wealth Counsel sold 25,587 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $3.08M.
iShares S&P 500 Growth ETF made up 0.18% of Waypoint Wealth Counsel's portfolio in Q1 2026, its #122 holding.
Waypoint Wealth Counsel first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 14 quarters since.
Waypoint Wealth Counsel's iShares S&P 500 Growth ETF position peaked at $3.52M in Q4 2025.
2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q1 2026, filed 23 Apr 2026.