Barrett & Company’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	$17.7M	Sell	156,870 -775	-0.5%	-$93.2K	6.11%	2
2025 Q4	$19.4M	Buy	157,645 +3,187	+2%	+$390K	6.48%	2
2025 Q3	$18.6M	Buy	154,458 +10,697	+7%	+$1.23M	6.39%	2
2025 Q2	$15.8M	Buy	143,761 +16,359	+13%	+$1.62M	5.93%	2
2025 Q1	$11.8M	Buy	127,402 +1,158	+0.9%	+$117K	5.09%	3
2024 Q4	$12.8M	Buy	126,244 +4,138	+3%	+$413K	5.41%	3
2024 Q3	$11.7M	Buy	122,106 +7,600	+7%	+$702K	5.07%	3
2024 Q2	$10.6M	Buy	114,506 +1,117	+1%	+$96.3K	4.8%	4
2024 Q1	$9.57M	Buy	113,389 +1,250	+1%	+$100K	4.53%	4
2023 Q4	$8.42M	Buy	112,139 +6,455	+6%	+$459K	4.56%	3
2023 Q3	$7.23M	Buy	105,684 +1,679	+2%	+$119K	4.26%	3
2023 Q2	$7.33M	Sell	104,005 -4,174	-4%	-$276K	4.25%	3
2023 Q1	$6.91M	Buy	108,179 +1,021	+1%	+$62.4K	4.38%	3
2022 Q4	$6.27M	Hold	107,158	–	–	4.14%	3
2022 Q3	$6.27M	Buy	+107,158	New	+$6.96M	4.14%	3