Corient Private Wealth’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	$37.4M	Sell	346,339 -337,276	-49%	-$40.6M	0.05%	283
2025 Q4	$84.3M	Buy	683,615 +379,480	+125%	+$46.4M	0.06%	271
2025 Q3	$36.7M	Buy	304,135 +29,011	+11%	+$3.34M	0.06%	280
2025 Q2	$30.2M	Sell	275,124 -234,710	-46%	-$23.2M	0.04%	309
2025 Q1	$47.3M	Buy	509,834 +240,602	+89%	+$24.3M	0.08%	229
2024 Q4	$24.4M	Sell	269,232 -15,363	-5%	-$1.53M	0.04%	356
2024 Q3	$27.2M	Buy	284,595 +22,802	+9%	+$2.11M	0.04%	366
2024 Q2	$24.3M	Sell	261,793 -2,532	-1%	-$218K	0.04%	351
2024 Q1	$22.3M	Buy	264,325 +9,900	+4%	+$795K	0.04%	363
2023 Q4	$19.1M	Sell	254,425 -320,614	-56%	-$22.8M	0.04%	393
2023 Q3	$58.8M	Buy	575,039 +407,453	+243%	+$28.8M	0.14%	167
2023 Q2	$11.8M	Buy	167,586 +59,617	+55%	+$3.94M	0.03%	447
2023 Q1	$6.9M	Buy	107,969 +18,655	+21%	+$1.14M	0.02%	504
2022 Q4	$5.22M	Buy	+89,314	New	+$5.36M	0.02%	495