Ameriprise’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $936M | Buy |
8,499,823
+547,663
| +7% | +$60.3M | 0.23% | 94 |
|
|
2025
Q1 | $738M | Sell |
7,952,160
-23,690
| -0.3% | -$2.2M | 0.2% | 109 |
|
|
2024
Q4 | $810M | Buy |
7,975,850
+186,796
| +2% | +$19M | 0.21% | 100 |
|
|
2024
Q3 | $746M | Buy |
7,789,054
+425,992
| +6% | +$40.8M | 0.19% | 115 |
|
|
2024
Q2 | $681M | Buy |
7,363,062
+467,356
| +7% | +$43.2M | 0.18% | 117 |
|
|
2024
Q1 | $582M | Sell |
6,895,706
-226,139
| -3% | -$19.1M | 0.16% | 135 |
|
|
2023
Q4 | $535M | Sell |
7,121,845
-1,927,106
| -21% | -$145M | 0.16% | 141 |
|
|
2023
Q3 | $619M | Buy |
9,048,951
+682,586
| +8% | +$46.7M | 0.2% | 104 |
|
|
2023
Q2 | $590M | Buy |
8,366,365
+283,773
| +4% | +$20M | 0.18% | 114 |
|
|
2023
Q1 | $517M | Buy |
8,082,592
+108,079
| +1% | +$6.91M | 0.17% | 135 |
|
|
2022
Q4 | $466M | Sell |
7,974,513
-289,206
| -3% | -$16.9M | 0.16% | 140 |
|
|
2022
Q3 | $475M | Sell |
8,263,719
-152,983
| -2% | -$8.8M | 0.18% | 127 |
|
|
2022
Q2 | $508M | Sell |
8,416,702
-603,464
| -7% | -$36.4M | 0.18% | 123 |
|
|
2022
Q1 | $692M | Buy |
9,020,166
+326,707
| +4% | +$25.1M | 0.2% | 107 |
|
|
2021
Q4 | $728M | Buy |
8,693,459
+3,776
| +0% | +$316K | 0.2% | 111 |
|
|
2021
Q3 | $643M | Buy |
8,689,683
+329,271
| +4% | +$24.3M | 0.21% | 106 |
|
|
2021
Q2 | $608M | Buy |
8,360,412
+451,450
| +6% | +$32.8M | 0.19% | 117 |
|
|
2021
Q1 | $515M | Sell |
7,908,962
-324,449
| -4% | -$21.1M | 0.17% | 128 |
|
|
2020
Q4 | $526M | Buy |
8,233,411
+6,159,509
| +297% | +$393M | 0.19% | 113 |
|
|
2020
Q3 | $479M | Buy |
2,073,902
+11,257
| +0.5% | +$2.6M | 0.19% | 106 |
|
|
2020
Q2 | $432M | Buy |
2,062,645
+96,678
| +5% | +$20.2M | 0.18% | 114 |
|
|
2020
Q1 | $325M | Sell |
1,965,967
-191,116
| -9% | -$31.5M | 0.17% | 130 |
|
|
2019
Q4 | $418M | Sell |
2,157,083
-38,982
| -2% | -$7.55M | 0.17% | 127 |
|
|
2019
Q3 | $395M | Buy |
2,196,065
+93,539
| +4% | +$16.8M | 0.18% | 117 |
|
|
2019
Q2 | $376M | Buy |
2,102,526
+47,994
| +2% | +$8.59M | 0.17% | 122 |
|
|
2019
Q1 | $354M | Sell |
2,054,532
-47,817
| -2% | -$8.25M | 0.16% | 131 |
|
|
2018
Q4 | $316M | Sell |
2,102,349
-38,278
| -2% | -$5.75M | 0.16% | 138 |
|
|
2018
Q3 | $2.41B | Buy |
2,140,627
+164,279
| +8% | +$185M | 0.84% | 13 |
|
|
2018
Q2 | $321M | Buy |
1,976,348
+199,542
| +11% | +$32.4M | 0.14% | 154 |
|
|
2018
Q1 | $276M | Buy |
1,776,806
+143,238
| +9% | +$22.2M | 0.12% | 176 |
|
|
2017
Q4 | $249M | Buy |
1,633,568
+64,326
| +4% | +$9.82M | 0.11% | 192 |
|
|
2017
Q3 | $225M | Buy |
1,569,242
+227,793
| +17% | +$32.7M | 0.11% | 209 |
|
|
2017
Q2 | $184M | Buy |
1,341,449
+134,048
| +11% | +$18.4M | 0.09% | 234 |
|
|
2017
Q1 | $159M | Buy |
1,207,401
+161,873
| +15% | +$21.3M | 0.08% | 254 |
|
|
2016
Q4 | $127M | Buy |
1,045,528
+299,833
| +40% | +$36.5M | 0.07% | 290 |
|
|
2016
Q3 | $90.8M | Buy |
745,695
+169,150
| +29% | +$20.6M | 0.05% | 356 |
|
|
2016
Q2 | $67.3M | Buy |
576,545
+135,390
| +31% | +$15.8M | 0.04% | 402 |
|
|
2016
Q1 | $51.2M | Buy |
441,155
+43,104
| +11% | +$5M | 0.03% | 474 |
|
|
2015
Q4 | $46.1M | Buy |
398,051
+33,165
| +9% | +$3.84M | 0.03% | 505 |
|
|
2015
Q3 | $39.3M | Buy |
364,886
+66,068
| +22% | +$7.11M | 0.02% | 582 |
|
|
2015
Q2 | $34.2M | Buy |
298,818
+4,643
| +2% | +$531K | 0.02% | 687 |
|
|
2015
Q1 | $33.5M | Buy |
294,175
+49,592
| +20% | +$5.65M | 0.02% | 704 |
|
|
2014
Q4 | $27.3M | Buy |
244,583
+34,770
| +17% | +$3.88M | 0.02% | 787 |
|
|
2014
Q3 | $22.2M | Buy |
209,813
+20,408
| +11% | +$2.15M | 0.01% | 895 |
|
|
2014
Q2 | $19.9M | Sell |
189,405
-17,560
| -8% | -$1.85M | 0.01% | 1026 |
|
|
2014
Q1 | $20.6M | Buy |
206,965
+60,295
| +41% | +$6.01M | 0.01% | 971 |
|
|
2013
Q4 | $14.5M | Buy |
146,670
+66,494
| +83% | +$6.56M | 0.01% | 1232 |
|
|
2013
Q3 | $7.16M | Buy |
80,176
+37,580
| +88% | +$3.36M | ﹤0.01% | 1692 |
|
|
2013
Q2 | $3.57M | Buy |
+42,596
| New | +$3.57M | ﹤0.01% | 2067 |
|