Callan Family Office’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	$22M	Sell	194,676 -4,003	-2%	-$481K	0.5%	32
2025 Q4	$24.5M	Buy	198,679 +4,846	+3%	+$593K	0.53%	32
2025 Q3	$23.4M	Buy	193,833 +15,435	+9%	+$1.78M	0.75%	20
2025 Q2	$19.6M	Buy	178,398 +834	+0.5%	+$82.5K	0.62%	25
2025 Q1	$16.5M	Buy	177,564 +4,997	+3%	+$504K	1.24%	14
2024 Q4	$17.5M	Buy	172,567 +10,758	+7%	+$1.07M	1.11%	14
2024 Q3	$15.5M	Buy	161,809 +2,468	+2%	+$228K	2.6%	8
2024 Q2	$14.7M	Sell	159,341 -2,920	-2%	-$252K	2.83%	8
2024 Q1	$13.7M	Buy	162,261 +1,563	+1%	+$126K	3.21%	8
2023 Q4	$12.1M	Buy	160,698 +19,667	+14%	+$1.4M	2.98%	9
2023 Q3	$9.65M	Buy	141,031 +8,297	+6%	+$587K	2.57%	10
2023 Q2	$9.36M	Sell	132,734 -7,230	-5%	-$478K	2.47%	10
2023 Q1	$8.94M	Buy	139,964 +6,232	+5%	+$381K	2.17%	10
2022 Q4	$7.82M	Buy	+133,732	New	+$8.03M	2.52%	11