BOK Financial Private Wealth’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 | $30.1M | Sell |
265,827
-7,252
| -3% | -$872K | 1.82% | 13 |
|
|
2025
Q4 | $33.7M | Sell |
273,079
-36,598
| -12% | -$4.48M | 2.06% | 11 |
|
|
2025
Q3 | $37.4M | Sell |
309,677
-12,729
| -4% | -$1.46M | 2.35% | 11 |
|
|
2025
Q2 | $35.5M | Sell |
322,406
-12,976
| -4% | -$1.28M | 2.37% | 11 |
|
|
2025
Q1 | $31.1M | Sell |
335,382
-11,718
| -3% | -$1.18M | 2.34% | 11 |
|
|
2024
Q4 | $35.2M | Sell |
347,100
-9,845
| -3% | -$982K | 2.56% | 11 |
|
|
2024
Q3 | $34.2M | Sell |
356,945
-12,837
| -3% | -$1.19M | 2.47% | 11 |
|
|
2024
Q2 | $34.2M | Sell |
369,782
-9,743
| -3% | -$840K | 2.49% | 12 |
|
|
2024
Q1 | $32M | Sell |
379,525
-39,505
| -9% | -$3.17M | 2.39% | 13 |
|
|
2023
Q4 | $31.5M | Sell |
419,030
-34,367
| -8% | -$2.45M | 2.56% | 12 |
|
|
2023
Q3 | $31.1M | Sell |
453,397
-8,521
| -2% | -$603K | 2.72% | 11 |
|
|
2023
Q2 | $32.6M | Sell |
461,918
-40,013
| -8% | -$2.65M | 2.65% | 12 |
|
|
2023
Q1 | $32.1M | Sell |
501,931
-53,996
| -10% | -$3.3M | 2.58% | 12 |
|
|
2022
Q4 | $32.5M | Buy |
555,927
+362,037
| +187% | +$21.7M | 2.7% | 12 |
|
|
2022
Q3 | $11.2M | Buy |
193,890
+4,764
| +3% | +$310K | 1.01% | 18 |
|
|
2022
Q2 | $11.4M | Buy |
189,126
+43,629
| +30% | +$2.89M | 1.02% | 19 |
|
|
2022
Q1 | $11.1M | Buy |
145,497
+13,298
| +10% | +$999K | 0.79% | 22 |
|
|
2021
Q4 | $11.1M | Sell |
132,199
-2,689
| -2% | -$217K | 0.76% | 22 |
|
|
2021
Q3 | $9.97M | Sell |
134,888
-3,597
| -3% | -$274K | 0.8% | 23 |
|
|
2021
Q2 | $10.1M | Sell |
138,485
-12,380
| -8% | -$857K | 0.82% | 23 |
|
|
2021
Q1 | $9.82M | Sell |
150,865
-12,617
| -8% | -$816K | 0.89% | 22 |
|
|
2020
Q4 | $10.4M | Sell |
163,482
-23,426
| -13% | -$1.42M | 0.99% | 22 |
|
|
2020
Q3 | $10.8M | Sell |
186,908
-32,248
| -15% | -$1.83M | 1.13% | 22 |
|
|
2020
Q2 | $11.4M | Buy |
219,156
+172,152
| +366% | +$8.25M | 1.19% | 21 |
|
|
2020
Q1 | $1.94M | Buy |
47,004
+16,084
| +52% | +$761K | 0.24% | 82 |
|
|
2019
Q4 | $1.5M | Buy |
30,920
+25,312
| +451% | +$1.17M | 0.13% | 87 |
|
|
2019
Q3 | $252K | Hold |
5,608
| – | – | 0.04% | 109 |
|
|
2019
Q2 | $251K | Hold |
5,608
| – | – | 0.04% | 112 |
|
|
2019
Q1 | $242K | Buy |
+5,608
| New | +$230K | 0.03% | 106 |
|
|
2018
Q4 | – | Sell |
-5,304
| Closed | -$235K | – | 130 |
|
|
2018
Q3 | $235K | Sell |
5,304
-40
| -0.7% | -$1.72K | 0.04% | 97 |
|
|
2018
Q2 | $217K | Hold |
5,344
| – | – | 0.04% | 100 |
|
|
2018
Q1 | $207K | Hold |
5,344
| – | – | 0.03% | 114 |
|
|
2017
Q4 | $204K | Buy |
+5,344
| New | +$200K | 0.03% | 119 |
|
Other funds holding IVW
