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IVWIVW
30 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in ISHARES S&P 500 GROWTH ETF

MAI Capital Management holds 1.1M shares of IVW (ISHARES S&P 500 GROWTH ETF), worth $154.7M as of 2026-Q2. The position was increased (+1.5% shares). IVW represents 0.6% of MAI Capital Management's portfolio.

Current Value

$154.7M

Current Shares

1.1M

Total Value Change

+$135.4M

Total Shares Change

+1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+1.5%
$154.7M0.6%$137.53
43
2026-Q1
Decreased
1.1M
-0.6%
$125.3M0.7%$113.00
0
2025-Q4
Increased
1.1M
+0.2%
$137.3M0.8%$123.04
43
2025-Q3
Decreased
1.1M
-0.2%
$134.2M0.8%$120.38
0
2025-Q2
Increased
1.1M
+5.9%
$122.7M0.8%$109.66
45
2025-Q1
Decreased
1.1M
-12.6%
$97.7M0.7%$92.36
0
2024-Q4
Increased
1.2M
+25.3%
$122.2M0.9%$100.90
52
2024-Q3
Decreased
960,528
-0.4%
$92M0.9%$95.03
0
2024-Q2
Increased
964,007
+0.7%
$89.2M0.9%$91.87
42
2024-Q1
Increased
957,104
+8.5%
$80.8M0.8%$83.76
46
2023-Q4
Increased
881,876
+0.3%
$66.2M0.9%$74.42
42
2023-Q3
Increased
879,232
+0.7%
$60.2M0.9%$67.61
42
2023-Q2
Increased
873,283
+9.1%
$61.5M0.9%$69.30
45
2023-Q1
Decreased
800,627
-0.9%
$51.2M0.8%$62.68
0
2022-Q4
Increased
808,202
+14.5%
$47.3M0.8%$57.32
47
2022-Q3
Increased
705,811
+8.7%
$40.8M0.8%$56.46
45
2022-Q2
Increased
649,401
+5.2%
$39.2M0.7%$58.75
43
2022-Q1
Decreased
617,140
-1.6%
$47.1M0.8%$74.23
0
2021-Q4
Increased
627,160
+11.2%
$52.5M0.8%$81.18
46
2021-Q3
Increased
564,268
+3.4%
$41.7M0.8%$71.63
42
2021-Q2
Increased
545,493
+3.6%
$39.7M0.8%$70.38
42
2021-Q1
Increased
526,357
+0.3%
$34.3M0.8%$62.93
41
2020-Q4
Increased
524,729
+318.6%
$33.5M0.8%$61.59
66
2020-Q3
Increased
125,362
+5.7%
$29M0.8%$55.62
43
2020-Q2
Increased
118,591
+4.0%
$24.6M0.8%$49.83
42
2020-Q1
Increased
114,021
+0.3%
$18.8M0.8%$39.54
40
2019-Q4
Increased
113,643
+0.9%
$22M0.7%$46.23
40
2019-Q3
Increased
112,588
+0.3%
$20.3M0.9%$42.60
40
2019-Q2
Increased
112,302
+0.3%
$20.1M0.9%$42.47
40
2019-Q1
New
111,952
-
$19.3M1.0%$40.67
55

Other major holders of IVW: Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, ENVESTNET ASSET MANAGEMENT INC

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