XF
IVW icon

XML Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

XML Financial’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 		$6.05M Sell
44,004
-676
-2% -$89.3K 0.44% 61
2026
Q1 		$5.05M Buy
44,680
+8,246
+23% +$992K 0.41% 68
2025
Q4 		$4.49M Sell
36,434
-10,935
-23% -$1.34M 0.37% 71
2025
Q3 		$5.72M Sell
47,369
-191
-0.4% -$22K 0.47% 57
2025
Q2 		$5.24M Sell
47,560
-735
-2% -$72.7K 0.45% 62
2025
Q1 		$4.48M Buy
48,295
+27
+0.1% +$2.72K 0.42% 66
2024
Q4 		$4.9M Sell
48,268
-4,767
-9% -$476K 0.45% 63
2024
Q3 		$5.08M Sell
53,035
-267
-0.5% -$24.7K 0.47% 62
2024
Q2 		$4.93M Sell
53,302
-176
-0.3% -$15.2K 0.5% 61
2024
Q1 		$4.52M Sell
53,478
-276
-0.5% -$22.2K 0.46% 64
2023
Q4 		$4.04M Sell
53,754
-338
-0.6% -$24.1K 0.43% 69
2023
Q3 		$3.7M Sell
54,092
-3,442
-6% -$244K 0.44% 67
2023
Q2 		$4.06M Sell
57,534
-675
-1% -$44.6K 0.47% 63
2023
Q1 		$3.72M Sell
58,209
-948
-2% -$57.9K 0.45% 69
2022
Q4 		$3.46M Buy
59,157
+11,696
+25% +$702K 0.43% 73
2022
Q3 		$2.75M Buy
47,461
+1,013
+2% +$65.8K 0.38% 78
2022
Q2 		$2.8M Sell
46,448
-1,457
-3% -$96.4K 0.63% 39
2022
Q1 		$3.66M Sell
47,905
-114
-0.2% -$8.56K 0.44% 71
2021
Q4 		$4.02M Buy
48,019
+14
+0% +$1.13K 0.48% 63
2021
Q3 		$3.55M Buy
48,005
+899
+2% +$68.5K 0.47% 63
2021
Q2 		$3.43M Buy
47,106
+1,288
+3% +$89.1K 0.75% 39
2021
Q1 		$2.98M Sell
45,818
-2,112
-4% -$137K 0.73% 38
2020
Q4 		$3.06M Buy
47,930
+918
+2% +$55.7K 0.79% 34
2020
Q3 		$2.72M Sell
47,012
-3,164
-6% -$179K 0.85% 29
2020
Q2 		$2.6M Buy
50,176
+500
+1% +$24K 0.9% 30
2020
Q1 		$2.05M Sell
49,676
-9,016
-15% -$426K 0.89% 30
2019
Q4 		$2.84M Buy
+58,692
New +$2.72M 1.03% 25

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

XML Financial's IVW Position: Q2 2026 in Review

XML Financial reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.5% in Q2 2026, selling an estimated $89.3K and leaving 44,004 shares worth $6.05M. The position accounts for 0.44% of the portfolio, ranked #61.

XML Financial first reported a position in IVW in Q4 2019 and has held it in 27 quarters since. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.

  • XML Financial held 44,004 shares of iShares S&P 500 Growth ETF worth $6.05M as of Q2 2026.
  • XML Financial sold 676 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $89.3K.
  • iShares S&P 500 Growth ETF made up 0.44% of XML Financial's portfolio in Q2 2026, its #61 holding.
  • XML Financial first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.