IVW · iShares S&P 500 Growth ETF ETF
$140.55
-0.19 (-0.14%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IVW
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund | — | 442,149 | $57,399,783 | 12.06% | Long | 2026-04-30 | |
| PFG Equity Strategy Fund | — | 150,057 | $12,100,596 | 6.15% | Long | 2021-10-31 | |
| PFG Balanced Strategy Fund | — | 135,447 | $10,922,446 | 6.20% | Long | 2021-10-31 | |
| PFG Global Strategy Fund | — | 15,721 | $1,267,741 | 5.62% | Long | 2021-10-31 | |
| Arrow DWA Tactical: Macro ETF | — | 3,053 | $288,966 | 12.50% | Long | 2025-04-30 | |
| iMGP Alternative Strategies Fund | — | 20 | $1,857 | 0.00% | Short | 2025-03-31 | |
| Leuthold Global Fund | — | 700 | $96,271 | -0.41% | Short | 2026-06-30 | |
| Leuthold Grizzly Short Fund | GRZZX | 11,712 | $1,610,751 | -6.38% | Short | 2026-06-30 | |
| Leuthold Core Investment Fund | — | 30,421 | $4,183,800 | -0.75% | Short | 2026-06-30 |
Showing 1–9 of 9 positions