Bailard’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 | $2.11M | Sell |
18,612
-552
| -3% | -$66.4K | 0.05% | 225 |
|
|
2025
Q4 | $2.36M | Sell |
19,164
-820
| -4% | -$100K | 0.05% | 215 |
|
|
2025
Q3 | $2.41M | Sell |
19,984
-1,905
| -9% | -$219K | 0.05% | 227 |
|
|
2025
Q2 | $2.41M | Sell |
21,889
-1,098
| -5% | -$109K | 0.06% | 221 |
|
|
2025
Q1 | $2.13M | Sell |
22,987
-1,988
| -8% | -$200K | 0.06% | 222 |
|
|
2024
Q4 | $2.54M | Sell |
24,975
-1,246
| -5% | -$124K | 0.06% | 198 |
|
|
2024
Q3 | $2.51M | Sell |
26,221
-153
| -0.6% | -$14.1K | 0.07% | 209 |
|
|
2024
Q2 | $2.44M | Sell |
26,374
-367
| -1% | -$31.6K | 0.07% | 206 |
|
|
2024
Q1 | $2.26M | Sell |
26,741
-1,618
| -6% | -$130K | 0.06% | 213 |
|
|
2023
Q4 | $2.13M | Sell |
28,359
-957
| -3% | -$68.1K | 0.06% | 216 |
|
|
2023
Q3 | $2.01M | Sell |
29,316
-2,462
| -8% | -$174K | 0.07% | 202 |
|
|
2023
Q2 | $2.24M | Sell |
31,778
-1,022
| -3% | -$67.6K | 0.08% | 182 |
|
|
2023
Q1 | $2.1M | Sell |
32,800
-58,466
| -64% | -$3.57M | 0.08% | 190 |
|
|
2022
Q4 | $5.34M | Buy |
91,266
+8,577
| +10% | +$515K | 0.2% | 103 |
|
|
2022
Q3 | $4.78M | Buy |
82,689
+3,866
| +5% | +$251K | 0.2% | 107 |
|
|
2022
Q2 | $4.76M | Buy |
78,823
+4,082
| +5% | +$270K | 0.19% | 110 |
|
|
2022
Q1 | $5.71M | Buy |
74,741
+8,060
| +12% | +$606K | 0.19% | 107 |
|
|
2021
Q4 | $5.58M | Sell |
66,681
-3,236
| -5% | -$261K | 0.18% | 110 |
|
|
2021
Q3 | $5.17M | Buy |
69,917
+4,758
| +7% | +$363K | 0.18% | 114 |
|
|
2021
Q2 | $4.74M | Buy |
65,159
+1,600
| +3% | +$111K | 0.16% | 125 |
|
|
2021
Q1 | $4.14M | Buy |
63,559
+323
| +0.5% | +$20.9K | 0.15% | 131 |
|
|
2020
Q4 | $4.04M | Buy |
63,236
+1,296
| +2% | +$78.6K | 0.18% | 110 |
|
|
2020
Q3 | $3.58M | Sell |
61,940
-4,896
| -7% | -$277K | 0.19% | 101 |
|
|
2020
Q2 | $3.47M | Sell |
66,836
-240
| -0.4% | -$11.5K | 0.19% | 99 |
|
|
2020
Q1 | $2.77M | Sell |
67,076
-2,768
| -4% | -$131K | 0.2% | 102 |
|
|
2019
Q4 | $3.38M | Sell |
69,844
-1,564
| -2% | -$72.5K | 0.19% | 109 |
|
|
2019
Q3 | $3.21M | Buy |
71,408
+56
| +0.1% | +$2.53K | 0.19% | 108 |
|
|
2019
Q2 | $3.2M | Sell |
71,352
-800
| -1% | -$35.2K | 0.2% | 112 |
|
|
2019
Q1 | $3.11M | Sell |
72,152
-2,968
| -4% | -$122K | 0.19% | 111 |
|
|
2018
Q4 | $2.83M | Sell |
75,120
-5,076
| -6% | -$205K | 0.19% | 107 |
|
|
2018
Q3 | $3.55M | Sell |
80,196
-2,568
| -3% | -$110K | 0.21% | 104 |
|
|
2018
Q2 | $3.37M | Sell |
82,764
-4,864
| -6% | -$195K | 0.2% | 111 |
|
|
2018
Q1 | $3.4M | Sell |
87,628
-11,924
| -12% | -$476K | 0.22% | 115 |
|
|
2017
Q4 | $3.8M | Sell |
99,552
-7,080
| -7% | -$265K | 0.24% | 100 |
|
|
2017
Q3 | $3.82M | Sell |
106,632
-2,032
| -2% | -$71.6K | 0.3% | 85 |
|
|
2017
Q2 | $3.72M | Sell |
108,664
-5,724
| -5% | -$194K | 0.3% | 82 |
|
|
2017
Q1 | $3.76M | Sell |
114,388
-5,748
| -5% | -$184K | 0.31% | 81 |
|
|
2016
Q4 | $3.66M | Buy |
120,136
+10,892
| +10% | +$329K | 0.34% | 77 |
|
|
2016
Q3 | $3.32M | Buy |
109,244
+26,564
| +32% | +$805K | 0.31% | 82 |
|
|
2016
Q2 | $2.41M | Buy |
+82,680
| New | +$2.4M | 0.29% | 82 |
|
Other funds holding IVW
Bailard's IVW Position: Q1 2026 in Review
Bailard reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.9% in Q1 2026, selling an estimated $66.4K and leaving 18,612 shares worth $2.11M. The position accounts for 0.05% of the portfolio, ranked #225.
Bailard first reported a position in IVW in Q2 2016 and has held it in 40 quarters since. The position peaked at $5.71M in Q1 2022. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Bailard held 18,612 shares of iShares S&P 500 Growth ETF worth $2.11M as of Q1 2026.
- Bailard sold 552 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $66.4K.
- iShares S&P 500 Growth ETF made up 0.05% of Bailard's portfolio in Q1 2026, its #225 holding.
- Bailard first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and has held it in 40 quarters since.
- Bailard's iShares S&P 500 Growth ETF position peaked at $5.71M in Q1 2022.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.