Baird Financial Group’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 | $101M | Buy |
914,023
+6,682
| +0.7% | +$736K | 0.18% | 98 |
|
|
2025
Q1 | $84.2M | Sell |
907,341
-7,651
| -0.8% | -$710K | 0.16% | 110 |
|
|
2024
Q4 | $92.9M | Sell |
914,992
-57,837
| -6% | -$5.87M | 0.18% | 102 |
|
|
2024
Q3 | $93.1M | Sell |
972,829
-83,041
| -8% | -$7.95M | 0.18% | 106 |
|
|
2024
Q2 | $97.7M | Buy |
1,055,870
+45,209
| +4% | +$4.18M | 0.2% | 102 |
|
|
2024
Q1 | $85.3M | Buy |
1,010,661
+15,085
| +2% | +$1.27M | 0.18% | 129 |
|
|
2023
Q4 | $74.8M | Buy |
995,576
+12,375
| +1% | +$929K | 0.17% | 145 |
|
|
2023
Q3 | $67.3M | Buy |
983,201
+89,836
| +10% | +$6.15M | 0.18% | 126 |
|
|
2023
Q2 | $63M | Buy |
893,365
+258
| +0% | +$18.2K | 0.17% | 145 |
|
|
2023
Q1 | $57.1M | Buy |
893,107
+54,905
| +7% | +$3.51M | 0.14% | 167 |
|
|
2022
Q4 | $49M | Sell |
838,202
-254,672
| -23% | -$14.9M | 0.13% | 185 |
|
|
2022
Q3 | $63.2M | Buy |
1,092,874
+4,204
| +0.4% | +$243K | 0.19% | 133 |
|
|
2022
Q2 | $65.7M | Buy |
1,088,670
+386,230
| +55% | +$23.3M | 0.18% | 125 |
|
|
2022
Q1 | $53.7M | Buy |
702,440
+81,527
| +13% | +$6.23M | 0.13% | 179 |
|
|
2021
Q4 | $52M | Buy |
620,913
+17,389
| +3% | +$1.45M | 0.12% | 187 |
|
|
2021
Q3 | $44.6M | Sell |
603,524
-12,800
| -2% | -$946K | 0.11% | 193 |
|
|
2021
Q2 | $44.8M | Sell |
616,324
-6,471
| -1% | -$471K | 0.12% | 195 |
|
|
2021
Q1 | $40.6M | Buy |
622,795
+20,840
| +3% | +$1.36M | 0.11% | 202 |
|
|
2020
Q4 | $38.4M | Buy |
601,955
+19,163
| +3% | +$1.22M | 0.11% | 207 |
|
|
2020
Q3 | $33.7M | Sell |
582,792
-20,136
| -3% | -$1.16M | 0.12% | 205 |
|
|
2020
Q2 | $31.3M | Buy |
602,928
+78,828
| +15% | +$4.09M | 0.12% | 200 |
|
|
2020
Q1 | $21.6M | Buy |
524,100
+14,796
| +3% | +$611K | 0.1% | 223 |
|
|
2019
Q4 | $24.7M | Sell |
509,304
-61,788
| -11% | -$2.99M | 0.09% | 242 |
|
|
2019
Q3 | $25.7M | Buy |
571,092
+7,876
| +1% | +$354K | 0.1% | 216 |
|
|
2019
Q2 | $25.2M | Buy |
563,216
+215,292
| +62% | +$9.65M | 0.1% | 223 |
|
|
2019
Q1 | $15M | Sell |
347,924
-197,948
| -36% | -$8.53M | 0.09% | 251 |
|
|
2018
Q4 | $20.6M | Buy |
545,872
+47,076
| +9% | +$1.77M | 0.14% | 188 |
|
|
2018
Q3 | $22.2M | Buy |
498,796
+16,136
| +3% | +$717K | 0.14% | 185 |
|
|
2018
Q2 | $19.6M | Buy |
482,660
+48,992
| +11% | +$1.99M | 0.13% | 191 |
|
|
2018
Q1 | $16.8M | Buy |
433,668
+55,272
| +15% | +$2.14M | 0.12% | 209 |
|
|
2017
Q4 | $14.5M | Buy |
378,396
+41,284
| +12% | +$1.58M | 0.1% | 216 |
|
|
2017
Q3 | $12.1M | Sell |
337,112
-800
| -0.2% | -$28.7K | 0.09% | 237 |
|
|
2017
Q2 | $11.6M | Sell |
337,912
-2,148
| -0.6% | -$73.5K | 0.09% | 236 |
|
|
2017
Q1 | $11.2M | Sell |
340,060
-32,660
| -9% | -$1.07M | 0.09% | 234 |
|
|
2016
Q4 | $11.3M | Buy |
372,720
+19,908
| +6% | +$606K | 0.1% | 219 |
|
|
2016
Q3 | $10.7M | Sell |
352,812
-11,160
| -3% | -$339K | 0.1% | 218 |
|
|
2016
Q2 | $10.6M | Buy |
363,972
+11,504
| +3% | +$336K | 0.1% | 210 |
|
|
2016
Q1 | $10.2M | Buy |
352,468
+14,932
| +4% | +$433K | 0.1% | 217 |
|
|
2015
Q4 | $9.77M | Sell |
337,536
-2,008
| -0.6% | -$58.1K | 0.1% | 215 |
|
|
2015
Q3 | $9.15M | Sell |
339,544
-3,180
| -0.9% | -$85.7K | 0.1% | 214 |
|
|
2015
Q2 | $9.76M | Buy |
+342,724
| New | +$9.76M | 0.1% | 215 |
|