BOK Financial Private Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

BOK Financial Private Wealth’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.5M	Sell	322,406 -12,976	-4%	-$1.43M	2.37%	11
2025 Q1	$31.1M	Sell	335,382 -11,718	-3%	-$1.09M	2.34%	11
2024 Q4	$35.2M	Sell	347,100 -9,845	-3%	-$1,000K	2.56%	11
2024 Q3	$34.2M	Sell	356,945 -12,837	-3%	-$1.23M	2.47%	11
2024 Q2	$34.2M	Sell	369,782 -9,743	-3%	-$902K	2.49%	12
2024 Q1	$32M	Sell	379,525 -39,505	-9%	-$3.34M	2.39%	13
2023 Q4	$31.5M	Sell	419,030 -34,367	-8%	-$2.58M	2.56%	12
2023 Q3	$31.1M	Sell	453,397 -8,521	-2%	-$585K	2.72%	11
2023 Q2	$32.6M	Sell	461,918 -40,013	-8%	-$2.82M	2.65%	12
2023 Q1	$32.1M	Sell	501,931 -53,996	-10%	-$3.45M	2.58%	12
2022 Q4	$32.5M	Buy	555,927 +362,037	+187%	+$21.2M	2.7%	12
2022 Q3	$11.2M	Buy	193,890 +4,764	+3%	+$276K	1.01%	18
2022 Q2	$11.4M	Buy	189,126 +43,629	+30%	+$2.63M	1.02%	19
2022 Q1	$11.1M	Buy	145,497 +13,298	+10%	+$1.02M	0.79%	22
2021 Q4	$11.1M	Sell	132,199 -2,689	-2%	-$225K	0.76%	22
2021 Q3	$9.97M	Sell	134,888 -3,597	-3%	-$266K	0.8%	23
2021 Q2	$10.1M	Sell	138,485 -12,380	-8%	-$900K	0.82%	23
2021 Q1	$9.82M	Sell	150,865 -12,617	-8%	-$822K	0.89%	22
2020 Q4	$10.4M	Sell	163,482 -23,426	-13%	-$1.49M	0.99%	22
2020 Q3	$10.8M	Sell	186,908 -32,248	-15%	-$1.86M	1.13%	22
2020 Q2	$11.4M	Buy	219,156 +172,152	+366%	+$8.93M	1.19%	21
2020 Q1	$1.94M	Buy	47,004 +16,084	+52%	+$664K	0.24%	82
2019 Q4	$1.5M	Buy	30,920 +25,312	+451%	+$1.23M	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	+$242K	0.03%	106
2018 Q4	–	Sell	-5,304	Closed	-$235K	–	130
2018 Q3	$235K	Sell	5,304 -40	-0.7%	-$1.77K	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	+$204K	0.03%	119