Envestnet Asset Management’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 | $5B | Sell |
45,376,880
-2,702,664
| -6% | -$298M | 1.46% | 8 |
|
|
2025
Q1 | $4.46B | Buy |
48,079,544
+2,350,072
| +5% | +$218M | 1.44% | 7 |
|
|
2024
Q4 | $4.64B | Sell |
45,729,472
-762,253
| -2% | -$77.4M | 1.49% | 7 |
|
|
2024
Q3 | $4.45B | Sell |
46,491,725
-2,530,634
| -5% | -$242M | 1.44% | 7 |
|
|
2024
Q2 | $4.54B | Buy |
49,022,359
+15,673,824
| +47% | +$1.45B | 1.58% | 7 |
|
|
2024
Q1 | $2.82B | Buy |
33,348,535
+11,800,409
| +55% | +$996M | 1.05% | 11 |
|
|
2023
Q4 | $1.62B | Sell |
21,548,126
-142,445
| -0.7% | -$10.7M | 0.67% | 22 |
|
|
2023
Q3 | $1.48B | Buy |
21,690,571
+7,681,845
| +55% | +$526M | 0.68% | 22 |
|
|
2023
Q2 | $987M | Buy |
14,008,726
+645,147
| +5% | +$45.5M | 0.44% | 36 |
|
|
2023
Q1 | $854M | Buy |
13,363,579
+1,242,211
| +10% | +$79.4M | 0.41% | 41 |
|
|
2022
Q4 | $709M | Buy |
12,121,368
+3,025,396
| +33% | +$177M | 0.37% | 46 |
|
|
2022
Q3 | $526M | Buy |
9,095,972
+516,109
| +6% | +$29.9M | 0.3% | 59 |
|
|
2022
Q2 | $518M | Sell |
8,579,863
-10,820,333
| -56% | -$653M | 0.29% | 65 |
|
|
2022
Q1 | $1.48B | Buy |
19,400,196
+7,610,709
| +65% | +$581M | 0.75% | 21 |
|
|
2021
Q4 | $986M | Sell |
11,789,487
-303,455
| -3% | -$25.4M | 0.49% | 39 |
|
|
2021
Q3 | $894M | Sell |
12,092,942
-257,522
| -2% | -$19M | 0.49% | 40 |
|
|
2021
Q2 | $898M | Sell |
12,350,464
-449,407
| -4% | -$32.7M | 0.51% | 38 |
|
|
2021
Q1 | $833M | Sell |
12,799,871
-3,178,778
| -20% | -$207M | 0.54% | 38 |
|
|
2020
Q4 | $1.02B | Buy |
15,978,649
+11,946,955
| +296% | +$762M | 0.77% | 28 |
|
|
2020
Q3 | $932M | Sell |
4,031,694
-240,810
| -6% | -$55.6M | 0.83% | 27 |
|
|
2020
Q2 | $887M | Sell |
4,272,504
-62,616
| -1% | -$13M | 0.87% | 23 |
|
|
2020
Q1 | $716M | Buy |
4,335,120
+13,503
| +0.3% | +$2.23M | 0.85% | 26 |
|
|
2019
Q4 | $837M | Sell |
4,321,617
-158,071
| -4% | -$30.6M | 0.88% | 23 |
|
|
2019
Q3 | $806M | Buy |
4,479,688
+353,386
| +9% | +$63.6M | 0.88% | 24 |
|
|
2019
Q2 | $740M | Buy |
4,126,302
+51,046
| +1% | +$9.15M | 0.93% | 23 |
|
|
2019
Q1 | $702M | Sell |
4,075,256
-1,492,996
| -27% | -$257M | 0.96% | 22 |
|
|
2018
Q4 | $839M | Buy |
5,568,252
+1,419,488
| +34% | +$214M | 1.3% | 14 |
|
|
2018
Q3 | $735M | Sell |
4,148,764
-154,128
| -4% | -$27.3M | 1.27% | 19 |
|
|
2018
Q2 | $700M | Buy |
4,302,892
+259,066
| +6% | +$42.1M | 1.6% | 16 |
|
|
2018
Q1 | $630M | Sell |
4,043,826
-3,244,535
| -45% | -$505M | 1.78% | 12 |
|
|
2017
Q4 | $1.11B | Sell |
7,288,361
-870,210
| -11% | -$133M | 2.48% | 9 |
|
|
2017
Q3 | $1.17B | Buy |
8,158,571
+491,177
| +6% | +$70.4M | 2.8% | 6 |
|
|
2017
Q2 | $1.05B | Buy |
7,667,394
+944,303
| +14% | +$129M | 2.9% | 3 |
|
|
2017
Q1 | $884M | Buy |
6,723,091
+913,795
| +16% | +$120M | 2.83% | 3 |
|
|
2016
Q4 | $708M | Buy |
5,809,296
+1,114,811
| +24% | +$136M | 2.57% | 4 |
|
|
2016
Q3 | $571M | Buy |
4,694,485
+695,603
| +17% | +$84.6M | 2.21% | 6 |
|
|
2016
Q2 | $466M | Buy |
3,998,882
+729,790
| +22% | +$85.1M | 1.86% | 8 |
|
|
2016
Q1 | $379M | Sell |
3,269,092
-235,741
| -7% | -$27.3M | 1.63% | 9 |
|
|
2015
Q4 | $406M | Buy |
3,504,833
+765,783
| +28% | +$88.7M | 1.84% | 7 |
|
|
2015
Q3 | $295M | Buy |
2,739,050
+627,109
| +30% | +$67.6M | 1.47% | 11 |
|
|
2015
Q2 | $240M | Buy |
2,111,941
+421,980
| +25% | +$48M | 1.14% | 12 |
|
|
2015
Q1 | $193M | Buy |
1,689,961
+419,386
| +33% | +$47.8M | 1% | 15 |
|
|
2014
Q4 | $142M | Sell |
1,270,575
-29,003
| -2% | -$3.24M | 1.44% | 15 |
|
|
2014
Q3 | $139M | Buy |
1,299,578
+138,443
| +12% | +$14.8M | 1.4% | 16 |
|
|
2014
Q2 | $122M | Sell |
1,161,135
-416,920
| -26% | -$43.9M | 1.27% | 15 |
|
|
2014
Q1 | $158M | Buy |
1,578,055
+271,930
| +21% | +$27.1M | 1.75% | 9 |
|
|
2013
Q4 | $129M | Buy |
1,306,125
+224,553
| +21% | +$22.2M | 1.48% | 15 |
|
|
2013
Q3 | $96.6M | Buy |
1,081,572
+141,159
| +15% | +$12.6M | 1.18% | 21 |
|
|
2013
Q2 | $79M | Buy |
+940,413
| New | +$79M | 1.02% | 26 |
|