Worth Financial Advisory Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Worth Financial Advisory Group’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	$824K	Buy	+5,991	New	+$791K	0.34%	77
2026 Q1	–	Sell	-5,592	Closed	-$689K	–	110
2025 Q4	$689K	Buy	5,592 +77	+1%	+$9.42K	0.33%	73
2025 Q3	$666K	Buy	5,515 +218	+4%	+$25.1K	0.37%	66
2025 Q2	$583K	Buy	5,297 +7	+0.1%	+$693	0.36%	66
2025 Q1	$491K	Sell	5,290 -7	-0.1%	-$706	0.31%	78
2024 Q4	$538K	Buy	5,297 +63	+1%	+$6.29K	0.33%	75
2024 Q3	$501K	Sell	5,234 -868	-14%	-$80.1K	0.29%	79
2024 Q2	$565K	Sell	6,102 -164	-3%	-$14.1K	0.37%	70
2024 Q1	$529K	Buy	6,266 +12	+0.2%	+$964	0.37%	72
2023 Q4	$470K	Sell	6,254 -474	-7%	-$33.7K	0.38%	71
2023 Q3	$460K	Sell	6,728 -2,012	-23%	-$142K	0.42%	67
2023 Q2	$616K	Sell	8,740 -68	-0.8%	-$4.5K	0.57%	46
2023 Q1	$563K	Buy	8,808 +634	+8%	+$38.8K	0.54%	57
2022 Q4	$478K	Buy	+8,174	New	+$491K	0.56%	51

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

Worth Financial Advisory Group's IVW Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in iShares S&P 500 Growth ETF (IVW) in Q2 2026: 5,991 shares worth $824K. The stake represents 0.34% of the portfolio and ranks #77 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in IVW as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in IVW in Q4 2022 and has held it in 14 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

Worth Financial Advisory Group held 5,991 shares of iShares S&P 500 Growth ETF worth $824K as of Q2 2026.
iShares S&P 500 Growth ETF was a new Worth Financial Advisory Group position in Q2 2026.
iShares S&P 500 Growth ETF made up 0.34% of Worth Financial Advisory Group's portfolio in Q2 2026, its #77 holding.
Worth Financial Advisory Group first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 14 quarters since.
2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.