Ameriprise’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $906M | Sell |
8,010,148
-495,520
| -6% | -$59.6M | 0.21% | 110 |
|
|
2025
Q4 | $1.05B | Buy |
8,505,668
+77,357
| +0.9% | +$9.47M | 0.24% | 81 |
|
|
2025
Q3 | $1.02B | Sell |
8,428,311
-71,512
| -0.8% | -$8.22M | 0.23% | 89 |
|
|
2025
Q2 | $936M | Buy |
8,499,823
+547,663
| +7% | +$54.2M | 0.23% | 94 |
|
|
2025
Q1 | $738M | Sell |
7,952,160
-23,690
| -0.3% | -$2.39M | 0.2% | 109 |
|
|
2024
Q4 | $810M | Buy |
7,975,850
+186,796
| +2% | +$18.6M | 0.21% | 100 |
|
|
2024
Q3 | $746M | Buy |
7,789,054
+425,992
| +6% | +$39.3M | 0.19% | 115 |
|
|
2024
Q2 | $681M | Buy |
7,363,062
+467,356
| +7% | +$40.3M | 0.18% | 117 |
|
|
2024
Q1 | $582M | Sell |
6,895,706
-226,139
| -3% | -$18.2M | 0.16% | 135 |
|
|
2023
Q4 | $535M | Sell |
7,121,845
-1,927,106
| -21% | -$137M | 0.16% | 141 |
|
|
2023
Q3 | $619M | Buy |
9,048,951
+682,586
| +8% | +$48.3M | 0.2% | 104 |
|
|
2023
Q2 | $590M | Buy |
8,366,365
+283,773
| +4% | +$18.8M | 0.18% | 114 |
|
|
2023
Q1 | $517M | Buy |
8,082,592
+108,079
| +1% | +$6.61M | 0.17% | 135 |
|
|
2022
Q4 | $466M | Sell |
7,974,513
-289,206
| -3% | -$17.4M | 0.16% | 140 |
|
|
2022
Q3 | $475M | Sell |
8,263,719
-152,983
| -2% | -$9.94M | 0.18% | 127 |
|
|
2022
Q2 | $508M | Sell |
8,416,702
-603,464
| -7% | -$39.9M | 0.18% | 123 |
|
|
2022
Q1 | $692M | Buy |
9,020,166
+326,707
| +4% | +$24.5M | 0.2% | 107 |
|
|
2021
Q4 | $728M | Buy |
8,693,459
+3,776
| +0% | +$304K | 0.2% | 111 |
|
|
2021
Q3 | $643M | Buy |
8,689,683
+329,271
| +4% | +$25.1M | 0.21% | 106 |
|
|
2021
Q2 | $608M | Buy |
8,360,412
+451,450
| +6% | +$31.2M | 0.19% | 117 |
|
|
2021
Q1 | $515M | Sell |
7,908,962
-324,449
| -4% | -$21M | 0.17% | 128 |
|
|
2020
Q4 | $526M | Sell |
8,233,411
-62,197
| -0.7% | -$3.77M | 0.19% | 113 |
|
|
2020
Q3 | $479M | Buy |
8,295,608
+45,028
| +0.5% | +$2.55M | 0.2% | 106 |
|
|
2020
Q2 | $432M | Buy |
8,250,580
+386,712
| +5% | +$18.5M | 0.18% | 114 |
|
|
2020
Q1 | $325M | Sell |
7,863,868
-764,464
| -9% | -$36.2M | 0.17% | 130 |
|
|
2019
Q4 | $418M | Sell |
8,628,332
-155,928
| -2% | -$7.23M | 0.17% | 127 |
|
|
2019
Q3 | $395M | Buy |
8,784,260
+374,156
| +4% | +$16.9M | 0.18% | 117 |
|
|
2019
Q2 | $376M | Buy |
8,410,104
+191,976
| +2% | +$8.44M | 0.17% | 122 |
|
|
2019
Q1 | $354M | Sell |
8,218,128
-191,268
| -2% | -$7.84M | 0.16% | 131 |
|
|
2018
Q4 | $316M | Sell |
8,409,396
-153,112
| -2% | -$6.2M | 0.16% | 138 |
|
|
2018
Q3 | $2.41B | Buy |
8,562,508
+657,116
| +8% | +$28.2M | 0.84% | 13 |
|
|
2018
Q2 | $321M | Buy |
7,905,392
+798,168
| +11% | +$32.1M | 0.14% | 154 |
|
|
2018
Q1 | $276M | Buy |
7,107,224
+572,952
| +9% | +$22.9M | 0.12% | 176 |
|
|
2017
Q4 | $249M | Buy |
6,534,272
+257,304
| +4% | +$9.61M | 0.11% | 192 |
|
|
2017
Q3 | $225M | Buy |
6,276,968
+911,172
| +17% | +$32.1M | 0.11% | 209 |
|
|
2017
Q2 | $184M | Buy |
5,365,796
+536,192
| +11% | +$18.2M | 0.09% | 234 |
|
|
2017
Q1 | $159M | Buy |
4,829,604
+647,492
| +15% | +$20.8M | 0.08% | 254 |
|
|
2016
Q4 | $127M | Buy |
4,182,112
+1,199,332
| +40% | +$36.2M | 0.07% | 290 |
|
|
2016
Q3 | $90.8M | Buy |
2,982,780
+676,600
| +29% | +$20.5M | 0.05% | 357 |
|
|
2016
Q2 | $67.3M | Buy |
2,306,180
+541,560
| +31% | +$15.7M | 0.04% | 402 |
|
|
2016
Q1 | $51.2M | Buy |
1,764,620
+172,416
| +11% | +$4.74M | 0.03% | 474 |
|
|
2015
Q4 | $46.1M | Buy |
1,592,204
+132,660
| +9% | +$3.86M | 0.03% | 505 |
|
|
2015
Q3 | $39.3M | Buy |
1,459,544
+264,272
| +22% | +$7.51M | 0.02% | 582 |
|
|
2015
Q2 | $34.1M | Buy |
1,195,272
+18,572
| +2% | +$538K | 0.02% | 687 |
|
|
2015
Q1 | $33.5M | Buy |
1,176,700
+198,368
| +20% | +$5.63M | 0.02% | 704 |
|
|
2014
Q4 | $27.3M | Buy |
978,332
+139,080
| +17% | +$3.8M | 0.02% | 787 |
|
|
2014
Q3 | $22.2M | Buy |
839,252
+81,632
| +11% | +$2.18M | 0.01% | 895 |
|
|
2014
Q2 | $19.9M | Sell |
757,620
-70,240
| -8% | -$1.78M | 0.01% | 1026 |
|
|
2014
Q1 | $20.6M | Buy |
827,860
+241,180
| +41% | +$5.96M | 0.01% | 971 |
|
|
2013
Q4 | $14.5M | Buy |
586,680
+265,976
| +83% | +$6.27M | 0.01% | 1232 |
|
|
2013
Q3 | $7.16M | Buy |
320,704
+150,320
| +88% | +$3.32M | ﹤0.01% | 1692 |
|
|
2013
Q2 | $3.57M | Buy |
+170,384
| New | +$3.61M | ﹤0.01% | 2067 |
|