13F

IVW ISHARES S&P 500 GROWTH ETF

2026Q1 · CUSIP 464287309

🟡 Fading · Price holds, watch
Holders
2,035
Δ holders QoQ
-36
Breadth percentile
Top 96%
Whale holders
154
Δ whales
-5
Inst. holding value
$41.1B
New positions
112
Closed positions
148
Price momentum (1Q)
Put / Call
2/4

Breadth history (34 quarters)

2018Q1: Δ+29 · h=732 2018Q2: Δ+15 · h=747 2018Q3: Δ+7 · h=754 2018Q4: Δ+72 · h=826 2019Q1: Δ+26 · h=852 2019Q2: Δ+16 · h=868 2019Q3: Δ+2 · h=870 2019Q4: Δ+118 · h=988 2020Q1: Δ-46 · h=942 2020Q2: Δ+52 · h=994 2020Q3: Δ+15 · h=1009 2020Q4: Δ+108 · h=1117 2021Q1: Δ-13 · h=1104 2021Q2: Δ+31 · h=1135 2021Q3: Δ+28 · h=1163 2021Q4: Δ+186 · h=1349 2022Q1: Δ-44 · h=1305 2022Q2: Δ-95 · h=1210 2022Q3: Δ-15 · h=1195 2022Q4: Δ+62 · h=1257 2023Q1: Δ+6 · h=1263 2023Q2: Δ+78 · h=1341 2023Q3: Δ+68 · h=1409 2023Q4: Δ+136 · h=1545 2024Q1: Δ+53 · h=1598 2024Q2: Δ+59 · h=1657 2024Q3: Δ+45 · h=1702 2024Q4: Δ+172 · h=1874 2025Q1: Δ-42 · h=1832 2025Q2: Δ+56 · h=1888 2025Q3: Δ+45 · h=1933 2025Q4: Δ+138 · h=2071 2026Q1: Δ-36 · h=2035 2018Q1: holders=732 2018Q2: holders=747 2018Q3: holders=754 2018Q4: holders=826 2019Q1: holders=852 2019Q2: holders=868 2019Q3: holders=870 2019Q4: holders=988 2020Q1: holders=942 2020Q2: holders=994 2020Q3: holders=1009 2020Q4: holders=1117 2021Q1: holders=1104 2021Q2: holders=1135 2021Q3: holders=1163 2021Q4: holders=1349 2022Q1: holders=1305 2022Q2: holders=1210 2022Q3: holders=1195 2022Q4: holders=1257 2023Q1: holders=1263 2023Q2: holders=1341 2023Q3: holders=1409 2023Q4: holders=1545 2024Q1: holders=1598 2024Q2: holders=1657 2024Q3: holders=1702 2024Q4: holders=1874 2025Q1: holders=1832 2025Q2: holders=1888 2025Q3: holders=1933 2025Q4: holders=2071 2026Q1: holders=2035 -186 -93 +0 +93 +186 65814172175 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 23 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 2%
2025Q3 Top 5%
2025Q2 Top 4%
2024Q4 Top 2%
2024Q3 Top 5%
2024Q2 Top 2%
2024Q1 Top 4%
2023Q4 Top 2%
2023Q3 Top 1%
2023Q2 Top 1%
2022Q4 Top 5%
2021Q4 Top 1%
2021Q3 Top 5%
2021Q2 Top 7%
2020Q4 Top 4%
2020Q3 Top 17%
2020Q2 Top 5%
2019Q4 Top 2%
2019Q2 Top 8%
2019Q1 Top 10%
2018Q4 Top 2%
2018Q2 Top 16%
2018Q1 Top 5%
Put holders / Call holders: 2 / 4