BOK Financial’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
$34.4M Sell
303,712
-83,853
-22% -$10.1M 0.53% 39
2025
Q4
$47.8M Buy
387,565
+70,771
+22% +$8.66M 0.73% 29
2025
Q3
$38.2M Sell
316,794
-4,240
-1% -$488K 0.58% 34
2025
Q2
$35.3M Sell
321,034
-26,312
-8% -$2.6M 0.57% 35
2025
Q1
$32.2M Sell
347,346
-25,354
-7% -$2.56M 0.57% 36
2024
Q4
$37.7M Buy
372,700
+24,655
+7% +$2.46M 0.64% 33
2024
Q3
$32.9M Buy
348,045
+3,149
+0.9% +$291K 0.58% 40
2024
Q2
$31.9M Sell
344,896
-3,358
-1% -$289K 0.57% 38
2024
Q1
$29.5M Sell
348,254
-31,218
-8% -$2.51M 0.54% 46
2023
Q4
$28.5M Buy
379,472
+42,770
+13% +$3.04M 0.56% 44
2023
Q3
$22.5M Sell
336,702
-18,596
-5% -$1.32M 0.5% 49
2023
Q2
$25M Buy
355,298
+14,685
+4% +$971K 0.51% 45
2023
Q1
$21.8M Sell
340,613
-110,596
-25% -$6.76M 0.46% 47
2022
Q4
$26.4M Buy
451,209
+10,372
+2% +$623K 0.49% 48
2022
Q3
$25.5M Buy
440,837
+23,195
+6% +$1.51M 0.52% 43
2022
Q2
$25.2M Buy
417,642
+10,825
+3% +$716K 0.48% 46
2022
Q1
$31.1M Buy
406,817
+15,286
+4% +$1.15M 0.51% 44
2021
Q4
$32.8M Buy
391,531
+948
+0.2% +$76.4K 0.51% 43
2021
Q3
$28.9M Buy
+390,583
New +$29.8M 0.5% 44
2021
Q1
$28.2M Sell
432,984
-715
-0.2% -$46.2K 0.51% 43
2020
Q4
$27.7M Sell
433,699
-5,037
-1% -$305K 0.53% 42
2020
Q3
$25.3M Sell
438,736
-7,836
-2% -$444K 0.56% 40
2020
Q2
$23.2M Buy
446,572
+64,876
+17% +$3.11M 0.54% 40
2020
Q1
$15.8M Buy
381,696
+16,852
+5% +$797K 0.45% 51
2019
Q4
$17.7M Buy
364,844
+11,428
+3% +$530K 0.4% 57
2019
Q3
$15.9M Sell
353,416
-7,544
-2% -$341K 0.38% 58
2019
Q2
$16.2M Sell
360,960
-66,404
-16% -$2.92M 0.39% 59
2019
Q1
$18.4M Sell
427,364
-31,472
-7% -$1.29M 0.44% 51
2018
Q4
$17.3M Sell
458,836
-14,992
-3% -$607K 0.49% 47
2018
Q3
$21M Sell
473,828
-17,056
-3% -$733K 0.53% 39
2018
Q2
$20M Sell
490,884
-20,828
-4% -$837K 0.54% 38
2018
Q1
$19.8M Sell
511,712
-23,048
-4% -$919K 0.56% 36
2017
Q4
$20.4M Sell
534,760
-14,160
-3% -$529K 0.56% 36
2017
Q3
$19.7M Sell
548,920
-26,020
-5% -$917K 0.57% 36
2017
Q2
$19.7M Sell
574,940
-25,300
-4% -$857K 0.62% 34
2017
Q1
$19.7M Buy
600,240
+8,948
+2% +$287K 0.62% 32
2016
Q4
$18M Sell
591,292
-4,360
-0.7% -$132K 0.59% 31
2016
Q3
$18.1M Sell
595,652
-65,172
-10% -$1.98M 0.6% 29
2016
Q2
$19.3M Sell
660,824
-944
-0.1% -$27.4K 0.68% 23
2016
Q1
$19.2M Sell
661,768
-1,428
-0.2% -$39.3K 0.69% 22
2015
Q4
$19.2M Buy
663,196
+15,756
+2% +$458K 0.69% 21
2015
Q3
$17.4M Sell
647,440
-171,816
-21% -$4.88M 0.66% 25
2015
Q2
$23.3M Sell
819,256
-64,260
-7% -$1.86M 0.79% 16
2015
Q1
$25.2M Buy
883,516
+20,424
+2% +$580K 0.85% 13
2014
Q4
$24.1M Sell
863,092
-2,144
-0.2% -$58.6K 0.83% 21
2014
Q3
$23.1M Sell
865,236
-46,908
-5% -$1.25M 0.77% 19
2014
Q2
$24M Sell
912,144
-5,824
-0.6% -$148K 0.77% 16
2014
Q1
$22.9M Buy
917,968
+12,636
+1% +$312K 0.76% 17
2013
Q4
$22.4M Buy
905,332
+12,624
+1% +$298K 0.75% 18
2013
Q3
$19.9M Buy
892,708
+16,636
+2% +$367K 0.73% 21
2013
Q2
$18.4M Buy
+876,072
New +$18.6M 0.7% 26

Other funds holding IVW