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

WNY 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	$661K	Sell	4,808 -417	-8%	-$55.1K	0.06%	146
2026 Q1	$591K	Buy	+5,225	New	+$628K	0.06%	143
2025 Q3	$565K	Buy	4,681 +81	+2%	+$9.32K	0.05%	136
2025 Q2	$506K	Hold	4,600	–	–	0.06%	138
2025 Q1	$427K	Hold	4,600	–	–	0.05%	155
2024 Q4	$467K	Hold	4,600	–	–	0.06%	135
2024 Q3	$440K	Hold	4,600	–	–	0.05%	155
2024 Q2	$426K	Hold	4,600	–	–	0.06%	156
2024 Q1	$388K	Hold	4,600	–	–	0.06%	165
2023 Q4	$345K	Hold	4,600	–	–	0.06%	169
2023 Q3	$315K	Hold	4,600	–	–	0.06%	173
2023 Q2	$324K	Sell	4,600 -148	-3%	-$9.78K	0.07%	155
2023 Q1	$303K	Sell	4,748 -152	-3%	-$9.29K	0.07%	154
2022 Q4	$287K	Hold	4,900	–	–	0.08%	154
2022 Q3	$283K	Sell	4,900 -280	-5%	-$18.2K	0.1%	129
2022 Q2	$313K	Hold	5,180	–	–	0.11%	120
2022 Q1	$396K	Hold	5,180	–	–	0.12%	113
2021 Q4	$433K	Hold	5,180	–	–	0.13%	105
2021 Q3	$383K	Sell	5,180 -28	-0.5%	-$2.13K	0.13%	104
2021 Q2	$379K	Buy	+5,208	New	+$360K	0.14%	104

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

WNY Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 8% in Q2 2026, selling an estimated $55.1K and leaving 4,808 shares worth $661K. The position accounts for 0.06% of the portfolio, ranked #146.

WNY Asset Management first reported a position in IVW in Q2 2021 and has held it in 20 quarters since. 2,131 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

WNY Asset Management held 4,808 shares of iShares S&P 500 Growth ETF worth $661K as of Q2 2026.
WNY Asset Management sold 417 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $55.1K.
iShares S&P 500 Growth ETF made up 0.06% of WNY Asset Management's portfolio in Q2 2026, its #146 holding.
WNY Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and has held it in 20 quarters since.
2,131 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.