Turtle Creek Wealth Advisors, LLC IVW — ISHARES S&P 500 GROWTH ETF

Ownership history in Turtle Creek Wealth Advisors, LLC  ·  9 quarters on record

AI Ownership Summary

Turtle Creek Wealth Advisors, LLC reported ISHARES S&P 500 GROWTH ETF (IVW) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.23% in 2025 Q3. The latest visible filing shows IVW at 1.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Turtle Creek Wealth Advisors, LLC's position in ISHARES S&P 500 GROWTH ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IVW was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.23% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

IVW stock page Turtle Creek Wealth Advisors, LLC fund profile Turtle Creek Wealth Advisors, LLC full holdings
How Turtle Creek Wealth Advisors, LLC held IVW — position size vs. price
% of Fund (quarterly)    IVW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 116,754 +2,524 +2.2% 1.13% $14.4M 2026-02-14 (Est.) $118.91
2025 Q3 ADDED — — — 114,230 +88,153 +338.0% 1.23% $13.8M 2025-10-29 $126.04
2025 Q2 REDUCED — — — 26,077 -1,093 -4.0% 0.34% $2.9M 2025-07-28 $113.88
2025 Q1 REDUCED 7.7% +18.7% ❌ 27,170 -2,268 -7.7% 0.38% $2.5M 2025-05-01 $95.38
2024 Q4 ADDED — — — 29,438 +2,170 +8.0% 0.69% $3.0M 2025-01-23 $106.08
2024 Q3 REDUCED — — — 27,268 -738 -2.6% 0.52% $2.6M 2024-11-06 $98.64
2024 Q2 UNCHANGED — — — 28,006 — 0% 0.60% $2.6M 2024-07-31 $90.55
2024 Q1 UNCHANGED — — — 28,006 — 0% 0.58% $2.4M 2024-04-30 $80.52
2023 Q4 INITIATED — — — 28,006 — — 0.62% $2.1M 2024-01-26 $77.64

🏢 Other funds also holding IVW

As of 2026 Q1 — sorted by position size

ADG Wealth Management Group, LLC 19.19% hemming& Wealth Management, Inc. 17.89% MJT & Associates Financial Advisory Group, Inc. 15.8% ENCOMPASS WEALTH ADVISORS, LLC 3Y 14.65% INSTRUMENTAL WEALTH, LLC 13.08% CGC Financial Services, LLC 11.35% Powell Investment Advisors, LLC 3Y 11.31% Sterling Investment Counsel, LLC 3Y 8.98% Portfolio Resources Advisor Group, Inc. 7.53% EWA, LLC 7.21%

FAQ About Turtle Creek Wealth Advisors, LLC and IVW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Turtle Creek Wealth Advisors, LLC reported owning IVW?

Turtle Creek Wealth Advisors, LLC reported IVW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IVW position in Turtle Creek Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for IVW was 1.23% in 2025 Q3.

What is the latest reported IVW position on this page?

The most recent filing on this page is 2025 Q4, when Turtle Creek Wealth Advisors, LLC reported 116,754 shares, equal to 1.13% of portfolio, with an estimated market value of $14.4M.

What does the chart on this IVW ownership page compare?

The chart compares Turtle Creek Wealth Advisors, LLC's quarterly IVW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Turtle Creek Wealth Advisors, LLC time their IVW position?

Based on 13F filing dates vs. subsequent IVW price moves, Turtle Creek Wealth Advisors, LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on IVW relative to SPY over the holding period was +4.1%.

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