BTC Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.52M	Hold	50,178	–	–	0.45%	69
2025 Q1	$4.66M	Sell	50,178 -480	-0.9%	-$44.6K	0.43%	71
2024 Q4	$5.14M	Hold	50,658	–	–	0.48%	66
2024 Q3	$4.85M	Hold	50,658	–	–	0.43%	73
2024 Q2	$4.69M	Hold	50,658	–	–	0.44%	70
2024 Q1	$4.28M	Buy	+50,658	New	+$4.28M	0.39%	81
2023 Q3	$3.43M	Hold	50,128	–	–	0.4%	83
2023 Q2	$3.53M	Hold	50,128	–	–	0.38%	87
2023 Q1	$3.2M	Hold	50,128	–	–	0.37%	86
2022 Q4	$2.93M	Hold	50,128	–	–	0.35%	91
2022 Q3	$2.9M	Hold	50,128	–	–	0.38%	88
2022 Q2	$3.03M	Hold	50,128	–	–	0.37%	88
2022 Q1	$3.83M	Hold	50,128	–	–	0.38%	83
2021 Q4	$4.19M	Hold	50,128	–	–	0.41%	81
2021 Q3	$3.71M	Sell	50,128 -10,648	-18%	-$787K	0.42%	79
2021 Q2	$4.42M	Hold	60,776	–	–	0.5%	70
2021 Q1	$3.96M	Hold	60,776	–	–	0.44%	76
2020 Q4	$3.88M	Hold	60,776	–	–	0.46%	74
2020 Q3	$3.51M	Sell	60,776 -5,324	-8%	-$308K	0.49%	70
2020 Q2	$3.43M	Buy	66,100 +39,972	+153%	+$2.07M	0.52%	65
2020 Q1	$1.08M	Hold	26,128	–	–	0.21%	101
2019 Q4	$1.27M	Hold	26,128	–	–	0.18%	105
2019 Q3	$1.18M	Hold	26,128	–	–	0.19%	104
2019 Q2	$1.17M	Hold	26,128	–	–	0.19%	107
2019 Q1	$1.13M	Hold	26,128	–	–	0.18%	110
2018 Q4	$984K	Hold	26,128	–	–	0.18%	111
2018 Q3	$1.16M	Buy	+26,128	New	+$1.16M	0.2%	110
2018 Q2	–	Sell	-26,128	Closed	-$1.01M	–	160
2018 Q1	$1.01M	Buy	26,128 +16,528	+172%	+$641K	0.17%	112
2017 Q4	$367K	Hold	9,600	–	–	0.06%	141
2017 Q3	$344K	Hold	9,600	–	–	0.06%	137
2017 Q2	$328K	Buy	+9,600	New	+$328K	0.06%	140