Bank of America’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 | $2.06B | Sell |
18,692,565
-134,006
| -0.7% | -$14.8M | 0.15% | 125 |
|
|
2025
Q1 | $1.75B | Buy |
18,826,571
+272,559
| +1% | +$25.3M | 0.14% | 132 |
|
|
2024
Q4 | $1.88B | Sell |
18,554,012
-59,694
| -0.3% | -$6.06M | 0.16% | 114 |
|
|
2024
Q3 | $1.78B | Sell |
18,613,706
-514,048
| -3% | -$49.2M | 0.14% | 135 |
|
|
2024
Q2 | $1.77B | Buy |
19,127,754
+1,319,391
| +7% | +$122M | 0.16% | 127 |
|
|
2024
Q1 | $1.5B | Buy |
17,808,363
+368,163
| +2% | +$31.1M | 0.14% | 144 |
|
|
2023
Q4 | $1.31B | Buy |
17,440,200
+122,429
| +0.7% | +$9.19M | 0.13% | 149 |
|
|
2023
Q3 | $1.18B | Buy |
17,317,771
+1,246,012
| +8% | +$85.3M | 0.13% | 151 |
|
|
2023
Q2 | $1.13B | Sell |
16,071,759
-329,804
| -2% | -$23.2M | 0.12% | 159 |
|
|
2023
Q1 | $1.05B | Sell |
16,401,563
-33,825
| -0.2% | -$2.16M | 0.11% | 184 |
|
|
2022
Q4 | $961M | Sell |
16,435,388
-964,422
| -6% | -$56.4M | 0.11% | 177 |
|
|
2022
Q3 | $1.01B | Buy |
17,399,810
+130,631
| +0.8% | +$7.56M | 0.12% | 156 |
|
|
2022
Q2 | $1.04B | Buy |
17,269,179
+654,069
| +4% | +$39.5M | 0.12% | 164 |
|
|
2022
Q1 | $1.27B | Sell |
16,615,110
-917,034
| -5% | -$70M | 0.12% | 152 |
|
|
2021
Q4 | $1.47B | Sell |
17,532,144
-229,771
| -1% | -$19.2M | 0.14% | 131 |
|
|
2021
Q3 | $1.31B | Buy |
17,761,915
+43,676
| +0.2% | +$3.23M | 0.14% | 143 |
|
|
2021
Q2 | $1.29B | Buy |
17,718,239
+341,716
| +2% | +$24.9M | 0.13% | 146 |
|
|
2021
Q1 | $1.13B | Sell |
17,376,523
-406,016
| -2% | -$26.4M | 0.13% | 149 |
|
|
2020
Q4 | $1.13B | Buy |
17,782,539
+13,275,726
| +295% | +$847M | 0.15% | 138 |
|
|
2020
Q3 | $1.04B | Sell |
4,506,813
-416,410
| -8% | -$96.2M | 0.14% | 136 |
|
|
2020
Q2 | $1.02B | Sell |
4,923,223
-423,382
| -8% | -$87.8M | 0.16% | 130 |
|
|
2020
Q1 | $882M | Sell |
5,346,605
-84,278
| -2% | -$13.9M | 0.16% | 129 |
|
|
2019
Q4 | $1.05B | Buy |
5,430,883
+49,165
| +0.9% | +$9.52M | 0.15% | 143 |
|
|
2019
Q3 | $969M | Buy |
5,381,718
+7,909
| +0.1% | +$1.42M | 0.14% | 141 |
|
|
2019
Q2 | $963M | Buy |
5,373,809
+17,903
| +0.3% | +$3.21M | 0.15% | 143 |
|
|
2019
Q1 | $923M | Sell |
5,355,906
-341,002
| -6% | -$58.8M | 0.14% | 147 |
|
|
2018
Q4 | $858M | Buy |
5,696,908
+155,260
| +3% | +$23.4M | 0.15% | 145 |
|
|
2018
Q3 | $982M | Buy |
5,541,648
+55,456
| +1% | +$9.83M | 0.15% | 140 |
|
|
2018
Q2 | $892M | Buy |
5,486,192
+136,990
| +3% | +$22.3M | 0.15% | 144 |
|
|
2018
Q1 | $830M | Buy |
5,349,202
+62,998
| +1% | +$9.77M | 0.14% | 153 |
|
|
2017
Q4 | $808M | Buy |
5,286,204
+151,765
| +3% | +$23.2M | 0.14% | 158 |
|
|
2017
Q3 | $736M | Buy |
5,134,439
+101,528
| +2% | +$14.6M | 0.12% | 175 |
|
|
2017
Q2 | $689M | Buy |
5,032,911
+284,736
| +6% | +$39M | 0.14% | 155 |
|
|
2017
Q1 | $624M | Sell |
4,748,175
-320,632
| -6% | -$42.2M | 0.12% | 165 |
|
|
2016
Q4 | $617M | Buy |
5,068,807
+330,261
| +7% | +$40.2M | 0.13% | 159 |
|
|
2016
Q3 | $576M | Sell |
4,738,546
-18,522
| -0.4% | -$2.25M | 0.13% | 166 |
|
|
2016
Q2 | $555M | Sell |
4,757,068
-174,691
| -4% | -$20.4M | 0.13% | 170 |
|
|
2016
Q1 | $572M | Sell |
4,931,759
-347,028
| -7% | -$40.2M | 0.14% | 165 |
|
|
2015
Q4 | $611M | Buy |
5,278,787
+684,870
| +15% | +$79.3M | 0.14% | 148 |
|
|
2015
Q3 | $495M | Buy |
4,593,917
+230,561
| +5% | +$24.9M | 0.12% | 176 |
|
|
2015
Q2 | $497M | Sell |
4,363,356
-17,302
| -0.4% | -$1.97M | 0.16% | 130 |
|
|
2015
Q1 | $499M | Buy |
4,380,658
+130,566
| +3% | +$14.9M | 0.17% | 127 |
|
|
2014
Q4 | $474M | Buy |
4,250,092
+185,157
| +5% | +$20.7M | 0.17% | 116 |
|
|
2014
Q3 | $434M | Sell |
4,064,935
-13,208
| -0.3% | -$1.41M | 0.14% | 139 |
|
|
2014
Q2 | $429M | Buy |
4,078,143
+443,205
| +12% | +$46.6M | 0.14% | 146 |
|
|
2014
Q1 | $363M | Buy |
3,634,938
+21,611
| +0.6% | +$2.16M | 0.13% | 150 |
|
|
2013
Q4 | $357M | Buy |
3,613,327
+19,155
| +0.5% | +$1.89M | 0.13% | 157 |
|
|
2013
Q3 | $321M | Buy |
3,594,172
+239,538
| +7% | +$21.4M | 0.13% | 157 |
|
|
2013
Q2 | $282M | Buy |
+3,354,634
| New | +$282M | 0.12% | 154 |
|