Ascent Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.9M	Buy	117,123 +1,027	+0.9%	+$113K	11.45%	2
2025 Q1	$10.8M	Buy	116,096 +2,627	+2%	+$244K	10.85%	2
2024 Q4	$11.5M	Buy	+113,469	New	+$11.5M	11.78%	2