Cetera Investment Advisers’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 | $538M | Buy |
4,754,617
+245,310
| +5% | +$29.5M | 0.57% | 22 |
|
|
2025
Q4 | $556M | Buy |
4,509,307
+146,739
| +3% | +$18M | 0.61% | 22 |
|
|
2025
Q3 | $527M | Buy |
4,362,568
+1,077,212
| +33% | +$124M | 0.61% | 21 |
|
|
2025
Q2 | $362M | Sell |
3,285,356
-180,431
| -5% | -$17.9M | 0.61% | 21 |
|
|
2025
Q1 | $322M | Buy |
3,465,787
+253,383
| +8% | +$25.5M | 0.62% | 21 |
|
|
2024
Q4 | $326M | Buy |
3,212,404
+33,861
| +1% | +$3.38M | 0.68% | 16 |
|
|
2024
Q3 | $304M | Sell |
3,178,543
-142,090
| -4% | -$13.1M | 0.67% | 17 |
|
|
2024
Q2 | $307M | Buy |
3,320,633
+775,318
| +30% | +$66.8M | 0.71% | 17 |
|
|
2024
Q1 | $215M | Buy |
2,545,315
+1,698,066
| +200% | +$136M | 0.51% | 28 |
|
|
2023
Q4 | $63.6M | Sell |
847,249
-15,863
| -2% | -$1.13M | 0.52% | 31 |
|
|
2023
Q3 | $59.1M | Buy |
863,112
+302,822
| +54% | +$21.4M | 0.51% | 36 |
|
|
2023
Q2 | $39.5M | Buy |
560,290
+27,385
| +5% | +$1.81M | 0.33% | 48 |
|
|
2023
Q1 | $34M | Sell |
532,905
-118,807
| -18% | -$7.26M | 0.3% | 56 |
|
|
2022
Q4 | $38.1M | Buy |
651,712
+267,416
| +70% | +$16.1M | 0.35% | 49 |
|
|
2022
Q3 | $22.2M | Buy |
384,296
+64,324
| +20% | +$4.18M | 0.44% | 35 |
|
|
2022
Q2 | $19.3M | Sell |
319,972
-26,613
| -8% | -$1.76M | 0.31% | 63 |
|
|
2022
Q1 | $26.5M | Buy |
346,585
+53,962
| +18% | +$4.05M | 0.38% | 47 |
|
|
2021
Q4 | $24.5M | Buy |
292,623
+25,558
| +10% | +$2.06M | 0.35% | 50 |
|
|
2021
Q3 | $19.7M | Sell |
267,065
-2,158
| -0.8% | -$165K | 0.31% | 60 |
|
|
2021
Q2 | $19.6M | Sell |
269,223
-46,775
| -15% | -$3.24M | 0.31% | 61 |
|
|
2021
Q1 | $20.6M | Sell |
315,998
-107,495
| -25% | -$6.95M | 0.4% | 50 |
|
|
2020
Q4 | $27M | Buy |
423,493
+323,577
| +324% | +$19.6M | 0.53% | 25 |
|
|
2020
Q3 | $5.77M | Buy |
99,916
+34,896
| +54% | +$1.98M | 0.47% | 44 |
|
|
2020
Q2 | $3.37M | Buy |
65,020
+28,444
| +78% | +$1.36M | 0.31% | 81 |
|
|
2020
Q1 | $1.51M | Buy |
36,576
+9,272
| +34% | +$438K | 0.18% | 139 |
|
|
2019
Q4 | $1.32M | Sell |
27,304
-3,960
| -13% | -$184K | 0.13% | 171 |
|
|
2019
Q3 | $1.41M | Buy |
31,264
+1,688
| +6% | +$76.4K | 0.17% | 142 |
|
|
2019
Q2 | $1.32M | Buy |
29,576
+980
| +3% | +$43.1K | 0.17% | 139 |
|
|
2019
Q1 | $1.23M | Sell |
28,596
-9,944
| -26% | -$407K | 0.17% | 137 |
|
|
2018
Q4 | $1.46M | Sell |
38,540
-3,732
| -9% | -$151K | 0.24% | 114 |
|
|
2018
Q3 | $1.87M | Buy |
42,272
+5,788
| +16% | +$249K | 0.27% | 96 |
|
|
2018
Q2 | $1.48M | Buy |
36,484
+1,408
| +4% | +$56.6K | 0.26% | 98 |
|
|
2018
Q1 | $1.36M | Sell |
35,076
-1,812
| -5% | -$72.3K | 0.25% | 107 |
|
|
2017
Q4 | $1.41M | Buy |
36,888
+7,792
| +27% | +$291K | 0.26% | 103 |
|
|
2017
Q3 | $1.04M | Sell |
29,096
-424
| -1% | -$14.9K | 0.23% | 114 |
|
|
2017
Q2 | $1.01M | Buy |
29,520
+1,628
| +6% | +$55.2K | 0.25% | 112 |
|
|
2017
Q1 | $917K | Buy |
27,892
+5,536
| +25% | +$178K | 0.25% | 112 |
|
|
2016
Q4 | $680K | Buy |
22,356
+10,324
| +86% | +$312K | 0.23% | 123 |
|
|
2016
Q3 | $365K | Buy |
12,032
+2,380
| +25% | +$72.1K | 0.16% | 170 |
|
|
2016
Q2 | $283K | Buy |
9,652
+1,592
| +20% | +$46.2K | 0.11% | 223 |
|
|
2016
Q1 | $235K | Sell |
8,060
-2,624
| -25% | -$72.2K | 0.1% | 230 |
|
|
2015
Q4 | $311K | Buy |
+10,684
| New | +$311K | 0.14% | 180 |
|
Other funds holding IVW
