Brown Brothers Harriman & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Brown Brothers Harriman & Co’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	$4.98M	Sell	45,243 -726	-2%	-$79.9K	0.03%	157
2025 Q1	$4.27M	Sell	45,969 -171	-0.4%	-$15.9K	0.03%	165
2024 Q4	$4.68M	Buy	46,140 +1,440	+3%	+$146K	0.03%	156
2024 Q3	$4.28M	Buy	44,700 +171	+0.4%	+$16.4K	0.03%	167
2024 Q2	$4.12M	Sell	44,529 -1,809	-4%	-$167K	0.03%	155
2024 Q1	$3.91M	Buy	46,338 +23,929	+107%	+$2.02M	0.03%	155
2023 Q4	$1.68M	Sell	22,409 -392	-2%	-$29.4K	0.01%	205
2023 Q3	$1.56M	Buy	22,801 +240	+1%	+$16.4K	0.01%	202
2023 Q2	$1.59M	Sell	22,561 -780	-3%	-$55K	0.01%	198
2023 Q1	$1.49M	Sell	23,341 -10,443	-31%	-$667K	0.01%	208
2022 Q4	$1.98M	Hold	33,784	–	–	0.02%	155
2022 Q3	$1.95M	Buy	33,784 +21,172	+168%	+$1.22M	0.02%	157
2022 Q2	$761K	Hold	12,612	–	–	0.01%	255
2022 Q1	$963K	Hold	12,612	–	–	0.01%	253
2021 Q4	$1.06K	Hold	12,612	–	–	0.01%	238
2021 Q3	$932	Hold	12,612	–	–	0.01%	239
2021 Q2	$917	Sell	12,612 -324	-3%	-$24	0.01%	241
2021 Q1	$842	Sell	12,936 -5,840	-31%	-$380	0.01%	240
2020 Q4	$1.2M	Buy	18,776 +13,520	+257%	+$863K	0.01%	203
2020 Q3	$304K	Hold	5,256	–	–	﹤0.01%	330
2020 Q2	$273K	Buy	5,256 +4,096	+353%	+$213K	﹤0.01%	334
2020 Q1	$48K	Buy	+1,160	New	+$48K	﹤0.01%	541
2019 Q3	–	Sell	-736	Closed	-$33K	–	1241
2019 Q2	$33K	Buy	736 +556	+309%	+$24.9K	﹤0.01%	663
2019 Q1	$8K	Buy	+180	New	+$8K	﹤0.01%	864
2017 Q1	–	Sell	-112	Closed	-$3K	–	843
2016 Q4	$3K	Hold	112	–	–	﹤0.01%	814
2016 Q3	$3K	Sell	112 -112	-50%	-$3K	﹤0.01%	731
2016 Q2	$7K	Hold	224	–	–	﹤0.01%	673
2016 Q1	$6K	Hold	224	–	–	﹤0.01%	593
2015 Q4	$6K	Sell	224 -4,628	-95%	-$124K	﹤0.01%	643
2015 Q3	$131K	Buy	4,852 +36	+0.7%	+$972	﹤0.01%	361
2015 Q2	$137K	Hold	4,816	–	–	﹤0.01%	377
2015 Q1	$137K	Hold	4,816	–	–	﹤0.01%	384
2014 Q4	$134K	Hold	4,816	–	–	﹤0.01%	404
2014 Q3	$129K	Hold	4,816	–	–	﹤0.01%	405
2014 Q2	$127K	Buy	+4,816	New	+$127K	﹤0.01%	408