BB
Busey Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
341,514
-3,784
| -1% | -$417K | 1.15% | 18 |
|
|
2025
Q1 | $32.1M | Sell |
345,298
-5,950
| -2% | -$552K | 1.08% | 19 |
|
|
2024
Q4 | $35.7M | Sell |
351,248
-1,554
| -0.4% | -$158K | 1.17% | 17 |
|
|
2024
Q3 | $33.8M | Sell |
352,802
-7,275
| -2% | -$697K | 1.1% | 21 |
|
|
2024
Q2 | $33.3M | Sell |
360,077
-4,702
| -1% | -$435K | 1.14% | 19 |
|
|
2024
Q1 | $30.8M | Sell |
364,779
-1,101
| -0.3% | -$93K | 1.09% | 19 |
|
|
2023
Q4 | $27.5M | Sell |
365,880
-7,122
| -2% | -$535K | 1.06% | 23 |
|
|
2023
Q3 | $25.5M | Sell |
373,002
-8,830
| -2% | -$604K | 1.09% | 19 |
|
|
2023
Q2 | $26.9M | Sell |
381,832
-13,610
| -3% | -$959K | 1.1% | 19 |
|
|
2023
Q1 | $25.3M | Sell |
395,442
-7,601
| -2% | -$486K | 1.07% | 22 |
|
|
2022
Q4 | $23.6M | Sell |
403,043
-129
| -0% | -$7.55K | 1.06% | 21 |
|
|
2022
Q3 | $23.3M | Buy |
403,172
+2,516
| +0.6% | +$146K | 1.15% | 19 |
|
|
2022
Q2 | $24.2M | Sell |
400,656
-42,127
| -10% | -$2.54M | 1.12% | 19 |
|
|
2022
Q1 | $33.8M | Buy |
442,783
+15,045
| +4% | +$1.15M | 1.35% | 13 |
|
|
2021
Q4 | $35.8M | Sell |
427,738
-11,417
| -3% | -$955K | 1.35% | 16 |
|
|
2021
Q3 | $32.5M | Sell |
439,155
-2,316
| -0.5% | -$171K | 1.31% | 16 |
|
|
2021
Q2 | $32.1M | Buy |
441,471
+11,516
| +3% | +$838K | 1.5% | 16 |
|
|
2021
Q1 | $28M | Buy |
429,955
+7,550
| +2% | +$492K | 1.4% | 17 |
|
|
2020
Q4 | $27M | Buy |
422,405
+341,812
| +424% | +$21.8M | 1.54% | 14 |
|
|
2020
Q3 | $18.6M | Sell |
80,593
-1,637
| -2% | -$378K | 1.19% | 18 |
|
|
2020
Q2 | $17.1M | Sell |
82,230
-5,517
| -6% | -$1.14M | 1.18% | 17 |
|
|
2020
Q1 | $14.5M | Buy |
87,747
+411
| +0.5% | +$67.8K | 1.18% | 20 |
|
|
2019
Q4 | $16.9M | Buy |
87,336
+3,356
| +4% | +$650K | 1.11% | 24 |
|
|
2019
Q3 | $15.1M | Buy |
83,980
+2,828
| +3% | +$509K | 1.09% | 24 |
|
|
2019
Q2 | $14.5M | Buy |
81,152
+2,188
| +3% | +$392K | 1.38% | 22 |
|
|
2019
Q1 | $13.6M | Sell |
78,964
-222
| -0.3% | -$38.3K | 1.24% | 28 |
|
|
2018
Q4 | $11.9M | Buy |
79,186
+1,316
| +2% | +$198K | 1.23% | 26 |
|
|
2018
Q3 | $13.8M | Buy |
77,870
+6,400
| +9% | +$1.13M | 1.28% | 23 |
|
|
2018
Q2 | $11.6M | Buy |
71,470
+1,692
| +2% | +$275K | 1.15% | 26 |
|
|
2018
Q1 | $10.8M | Buy |
69,778
+2,756
| +4% | +$427K | 1.14% | 27 |
|
|
2017
Q4 | $10.2M | Buy |
67,022
+762
| +1% | +$116K | 1.31% | 23 |
|
|
2017
Q3 | $9.5M | Sell |
66,260
-1,358
| -2% | -$195K | 1.14% | 29 |
|
|
2017
Q2 | $9.25M | Buy |
67,618
+625
| +0.9% | +$85.5K | 1.27% | 25 |
|
|
2017
Q1 | $8.81M | Buy |
66,993
+1,129
| +2% | +$148K | 1.07% | 34 |
|
|
2016
Q4 | $8.02M | Buy |
65,864
+7,517
| +13% | +$915K | 1.01% | 35 |
|
|
2016
Q3 | $7.1M | Sell |
58,347
-878
| -1% | -$107K | 0.93% | 38 |
|
|
2016
Q2 | $6.9M | Sell |
59,225
-2,409
| -4% | -$281K | 0.89% | 39 |
|
|
2016
Q1 | $7.14M | Buy |
61,634
+3,489
| +6% | +$404K | 0.94% | 39 |
|
|
2015
Q4 | $6.73M | Buy |
58,145
+2,644
| +5% | +$306K | 0.9% | 40 |
|
|
2015
Q3 | $5.98M | Buy |
55,501
+4,058
| +8% | +$437K | 0.86% | 45 |
|
|
2015
Q2 | $5.86M | Buy |
51,443
+6,672
| +15% | +$760K | 0.79% | 47 |
|
|
2015
Q1 | $5.1M | Buy |
44,771
+2,141
| +5% | +$244K | 0.69% | 48 |
|
|
2014
Q4 | $4.76M | Buy |
42,630
+298
| +0.7% | +$33.3K | 0.65% | 49 |
|
|
2014
Q3 | $4.52M | Buy |
42,332
+76
| +0.2% | +$8.12K | 0.66% | 52 |
|
|
2014
Q2 | $4.45M | Buy |
42,256
+299
| +0.7% | +$31.5K | 0.64% | 53 |
|
|
2014
Q1 | $4.19M | Sell |
41,957
-200
| -0.5% | -$20K | 0.64% | 53 |
|
|
2013
Q4 | $4.16M | Sell |
42,157
-610
| -1% | -$60.2K | 0.64% | 54 |
|
|
2013
Q3 | $3.82M | Sell |
42,767
-121
| -0.3% | -$10.8K | 0.63% | 56 |
|
|
2013
Q2 | $3.6M | Buy |
+42,888
| New | +$3.6M | 0.6% | 55 |
|