What is IVW's relative strength rating?

Relative strength percentiles for IVW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IVW in?

IVW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IVW in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IVW currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.45. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IVW have a seasonal pattern?

TickerStance computes IVW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IVW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IVW last report earnings?

No SEC EDGAR filings are linked to IVW in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares S&P 500 Growth ETF (IVW) · Neutral

Free

Loading ticker…

iShares S&P 500 Growth ETF (IVW) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthMay on averageavg +5.07% · 80% win · n 5

Worst monthSep on averageavg -1.91% · 50% win · n 4

IVW monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IVW Jan avg: 2.90% median: 2.73% win: 100% σ: 2.09% n: 4 2022-04-12 → 2026-07-31	IVW Feb avg: -0.29% median: -2.44% win: 25% σ: 5.04% n: 4 2022-04-12 → 2026-07-31	IVW Mar avg: -1.54% median: -1.71% win: 50% σ: 6.37% n: 4 2022-04-12 → 2026-07-31	IVW Apr avg: 1.30% median: 1.49% win: 60% σ: 8.56% n: 5 2022-04-12 → 2026-07-31	IVW May avg: 5.07% median: 6.60% win: 80% σ: 4.41% n: 5 2022-04-12 → 2026-07-31	IVW Jun avg: 1.75% median: 6.02% win: 60% σ: 6.76% n: 5 2022-04-12 → 2026-07-31	IVW Jul avg: 3.27% median: 3.09% win: 60% σ: 5.84% n: 5 2022-04-12 → 2026-07-31	IVW Aug avg: -0.76% median: 0.11% win: 50% σ: 3.31% n: 4 2022-04-12 → 2026-07-31 (current)	IVW Sep avg: -1.91% median: -1.27% win: 50% σ: 7.04% n: 4 2022-04-12 → 2026-07-31	IVW Oct avg: 1.18% median: 1.35% win: 50% σ: 3.25% n: 4 2022-04-12 → 2026-07-31	IVW Nov avg: 4.74% median: 5.61% win: 75% σ: 4.09% n: 4 2022-04-12 → 2026-07-31	IVW Dec avg: -1.02% median: 0.14% win: 50% σ: 4.82% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of IVW

Top 25 holdings of IVW by portfolio weight
#	Holding	Weight	Value
1	NVDA	14.62%	$8.9B
2	MSFT	9.48%	$5.8B
3	AAPL	6.43%	$3.9B
4	GOOGL	5.78%	$3.5B
5	AVGO	5.06%	$3.1B
6	GOOG	4.63%	$2.8B
7	META	4.32%	$2.6B
8	AMZN	3.72%	$2.3B
9	BRK/B	3.03%	$1.8B
10	LLY	2.51%	$1.5B
11	TSLA	2.24%	$1.4B
12	JPM	1.86%	$1.1B
13	NFLX	1.40%	$853M
14	MU	1.31%	$799M
15	JNJ	1.20%	$730M
16	PLTR	1.15%	$702M
17	AMD	1.14%	$697M
18	CAT	1.14%	$693M
19	V	0.96%	$587M
20	MA	0.94%	$573M
21	AMAT	0.94%	$570M
22	LRCX	0.92%	$561M
23	RTX	0.89%	$544M
24	GEV	0.81%	$494M
25	KLAC	0.67%	$406M

Showing 25 of 136 holdings.

CONCENTRATION

Portfolio shape

59.6%Top 10 holdings

136Total holdings

136 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

56.9%

Industrials

16.3%

Healthcare

7.7%

Consumer Discretionary

5.9%

Financials

4.9%

Communication Services

1.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 51%
Above 50dma (weight): 51.5%
Above 200dma (count): 70%
Above 200dma (weight): 79.6%

Stage mix (by weight)

Stage 1 · 20% of holdingsStage 2 · 48% of holdingsStage 3 · 11% of holdingsStage 4 · 20% of holdings

Median 1M RS: 52
Median 3M RS: 54
Median 6M RS: 61

Accumulation/distribution mix

A: 8%B: 37%C: 22%D: 27%E: 6%

Metrics matched 132 tickers across 136 holdings rows (95.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside IVW

Holdings of IVW currently on TickerStance stock-RS leaderboards.

Holdings of IVW on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.31%	1Y RS	13	—
PLTR	1.15%	1M RS	224	—
AMD	1.14%	6M RS	107	—
AMAT	0.94%	1Y RS	140	—
LRCX	0.92%	1Y RS	123	—
NEM	0.41%	1M RS	245	—
CRWD	0.34%	6M RS	139	—
SNDK	0.32%	1Y RS	1	—
PANW	0.25%	6M RS	91	Stage 2
CIEN

THEME EXPOSURE

Theme exposure inside IVW

Quantum Computing — 30% of weight Semiconductors & Equipment — 25% of weight AI Compute & Networking Hardware — 25% of weight AI Compute Operators & Hosts — 19% of weight Robotics & Autonomous Systems — 18% of weight Software — 13% of weight AI Applications & Agentic Software — 12% of weight Cybersecurity — 11% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to IVW

FAQ

Fund FAQ

What does IVW hold?: IVW holds 136 positions; its three largest are NVDA (14.62%), MSFT (9.48%), and AAPL (6.43%) as of Mar 2026.
How concentrated is IVW?: The top 10 holdings account for 59.6% of IVW's portfolio. Highly concentrated in top names.
What sectors does IVW cover?: IVW's largest sector exposures are Technology (56.9%), Industrials (16.3%), and Healthcare (7.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IVW is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IVW

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IVW's relative strength rating?: Relative strength percentiles for IVW are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IVW in?: IVW is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IVW in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IVW?: IVW currently shows a 20-day average daily range (ADR%) of 1.2%, a 90-day beta versus the S&P 500 of 1.45. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IVW have a seasonal pattern?: TickerStance computes IVW's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IVW has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

IVW is not confirmed as a leader.

§ Seasonality

Top holdings of IVW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IVW

Theme exposure inside IVW

Funds similar to IVW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Theme exposure inside IVW

Funds similar to IVW

Leaders inside IVW

iShares S&P 500 Growth ETF (IVW) — Stance & relative strength

IVW is not confirmed as a leader.

Top holdings of IVW

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IVW

Theme exposure inside IVW

Funds similar to IVW

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Theme exposure inside IVW

Funds similar to IVW

Leaders inside IVW