Dorsey Wright & Associates’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
Q2 | – | Sell |
-57,039
| Closed | -$6.45M | – | 159 |
|
|
2026
Q1 | $6.45M | Buy |
57,039
+31,764
| +126% | +$3.82M | 0.8% | 45 |
|
|
2025
Q4 | $3.12M | Buy |
25,275
+398
| +2% | +$48.7K | 0.67% | 50 |
|
|
2025
Q3 | $3M | Buy |
+24,877
| New | +$2.86M | 0.67% | 49 |
|
|
2025
Q2 | – | Sell |
-31,279
| Closed | -$2.9M | – | 142 |
|
|
2025
Q1 | $2.9M | Sell |
31,279
-869
| -3% | -$87.6K | 0.74% | 59 |
|
|
2024
Q4 | $3.26M | Sell |
32,148
-522
| -2% | -$52.1K | 0.78% | 53 |
|
|
2024
Q3 | $3.13M | Sell |
32,670
-2,072
| -6% | -$191K | 0.74% | 56 |
|
|
2024
Q2 | $3.21M | Sell |
34,742
-304
| -0.9% | -$26.2K | 0.83% | 44 |
|
|
2024
Q1 | $2.96M | Sell |
35,046
-5,380
| -13% | -$432K | 0.77% | 57 |
|
|
2023
Q4 | $3.04M | Sell |
40,426
-1,778
| -4% | -$127K | 0.92% | 46 |
|
|
2023
Q3 | $2.89M | Sell |
42,204
-2,420
| -5% | -$171K | 0.9% | 42 |
|
|
2023
Q2 | $3.15M | Buy |
+44,624
| New | +$2.95M | 0.95% | 38 |
|
|
2022
Q1 | – | Sell |
-36,059
| Closed | -$3.02M | – | 318 |
|
|
2021
Q4 | $3.02M | Buy |
36,059
+619
| +2% | +$49.9K | 0.62% | 78 |
|
|
2021
Q3 | $2.62M | Buy |
+35,440
| New | +$2.7M | 0.57% | 87 |
|
|
2021
Q1 | – | Sell |
-39,390
| Closed | -$2.51M | – | 324 |
|
|
2020
Q4 | $2.51M | Sell |
39,390
-5,062
| -11% | -$307K | 0.37% | 82 |
|
|
2020
Q3 | $2.57M | Sell |
44,452
-3,572
| -7% | -$202K | 0.46% | 71 |
|
|
2020
Q2 | $2.49M | Sell |
48,024
-2,016
| -4% | -$96.6K | 0.51% | 68 |
|
|
2020
Q1 | $2.06M | Buy |
+50,040
| New | +$2.37M | 0.78% | 61 |
|
|
2019
Q4 | – | Sell |
-73,072
| Closed | -$3.29M | – | 308 |
|
|
2019
Q3 | $3.29M | Buy |
73,072
+796
| +1% | +$36K | 0.83% | 62 |
|
|
2019
Q2 | $3.24M | Sell |
72,276
-5,204
| -7% | -$229K | 0.79% | 63 |
|
|
2019
Q1 | $3.34M | Buy |
+77,480
| New | +$3.17M | 0.81% | 63 |
|
|
2018
Q4 | – | Sell |
-125,628
| Closed | -$5.56M | – | 314 |
|
|
2018
Q3 | $5.56M | Sell |
125,628
-11,456
| -8% | -$492K | 1.01% | 46 |
|
|
2018
Q2 | $5.57M | Sell |
137,084
-268
| -0.2% | -$10.8K | 0.82% | 51 |
|
|
2018
Q1 | $5.33M | Sell |
137,352
-4,052
| -3% | -$162K | 0.82% | 48 |
|
|
2017
Q4 | $5.4M | Buy |
141,404
+1,044
| +0.7% | +$39K | 0.98% | 47 |
|
|
2017
Q3 | $5.03M | Sell |
140,360
-4,720
| -3% | -$166K | 1.16% | 26 |
|
|
2017
Q2 | $4.96M | Buy |
+145,080
| New | +$4.92M | 1.53% | 10 |
|
|
2016
Q1 | – | Sell |
-274,760
| Closed | -$7.95M | – | 124 |
|
|
2015
Q4 | $7.95M | Sell |
274,760
-16,704
| -6% | -$486K | 4.07% | 3 |
|
|
2015
Q3 | $7.86M | Sell |
291,464
-26,768
| -8% | -$761K | 4.16% | 9 |
|
|
2015
Q2 | $9.12M | Sell |
318,232
-34,144
| -10% | -$990K | 4.41% | 3 |
|
|
2015
Q1 | $10M | Sell |
352,376
-1,332
| -0.4% | -$37.8K | 4.6% | 4 |
|
|
2014
Q4 | $9.87M | Sell |
353,708
-7,644
| -2% | -$209K | 4.53% | 5 |
|
|
2014
Q3 | $9.65M | Buy |
361,352
+1,056
| +0.3% | +$28.1K | 1.35% | 24 |
|
|
2014
Q2 | $9.57M | Sell |
360,296
-30,984
| -8% | -$786K | 1.12% | 26 |
|
|
2014
Q1 | $9.67M | Buy |
+391,280
| New | +$9.67M | 1.34% | 22 |
|
Other funds holding IVW
Dorsey Wright & Associates's IVW Position: Q2 2026 in Review
Dorsey Wright & Associates sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2026, closing a stake of 57,039 shares — an estimated $6.45M sold.
Dorsey Wright & Associates first reported a position in IVW in Q1 2014 and held it in 34 quarters. The position peaked at $10M in Q1 2015. 1,897 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- Dorsey Wright & Associates reported no remaining iShares S&P 500 Growth ETF position as of Q2 2026 after selling out during the quarter.
- Dorsey Wright & Associates sold 57,039 iShares S&P 500 Growth ETF shares in Q2 2026, an estimated $6.45M.
- Dorsey Wright & Associates first reported a position in iShares S&P 500 Growth ETF in Q1 2014 and held it in 34 quarters.
- Dorsey Wright & Associates's iShares S&P 500 Growth ETF position peaked at $10M in Q1 2015.
- 1,897 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on Dorsey Wright & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.