Envestnet Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Envestnet Asset Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.58B	Buy	49,323,629 +5,678,425	+13%	+$683M	1.49%	7
2025 Q4	$5.38B	Sell	43,645,204 -1,911,542	-4%	-$234M	1.6%	5
2025 Q3	$5.5B	Buy	45,556,746 +179,866	+0.4%	+$20.7M	1.58%	5
2025 Q2	$5B	Sell	45,376,880 -2,702,664	-6%	-$268M	1.46%	8
2025 Q1	$4.46B	Buy	48,079,544 +2,350,072	+5%	+$237M	1.44%	7
2024 Q4	$4.64B	Sell	45,729,472 -762,253	-2%	-$76M	1.49%	7
2024 Q3	$4.45B	Sell	46,491,725 -2,530,634	-5%	-$234M	1.44%	7
2024 Q2	$4.54B	Buy	49,022,359 +15,673,824	+47%	+$1.35B	1.58%	7
2024 Q1	$2.82B	Buy	33,348,535 +11,800,409	+55%	+$948M	1.05%	11
2023 Q4	$1.62B	Sell	21,548,126 -142,445	-0.7%	-$10.1M	0.67%	22
2023 Q3	$1.48B	Buy	21,690,571 +7,681,845	+55%	+$544M	0.68%	22
2023 Q2	$987M	Buy	14,008,726 +645,147	+5%	+$42.6M	0.44%	36
2023 Q1	$854M	Buy	13,363,579 +1,242,211	+10%	+$75.9M	0.41%	41
2022 Q4	$709M	Buy	12,121,368 +3,025,396	+33%	+$182M	0.37%	46
2022 Q3	$526M	Buy	9,095,972 +516,109	+6%	+$33.5M	0.3%	59
2022 Q2	$518M	Sell	8,579,863 -10,820,333	-56%	-$716M	0.29%	65
2022 Q1	$1.48B	Buy	19,400,196 +7,610,709	+65%	+$572M	0.75%	21
2021 Q4	$986M	Sell	11,789,487 -303,455	-3%	-$24.4M	0.49%	39
2021 Q3	$894M	Sell	12,092,942 -257,522	-2%	-$19.6M	0.49%	40
2021 Q2	$898M	Sell	12,350,464 -449,407	-4%	-$31.1M	0.51%	38
2021 Q1	$833M	Sell	12,799,871 -3,178,778	-20%	-$205M	0.54%	38
2020 Q4	$1.02B	Sell	15,978,649 -148,127	-0.9%	-$8.98M	0.77%	28
2020 Q3	$932M	Sell	16,126,776 -963,240	-6%	-$54.5M	0.83%	27
2020 Q2	$887M	Sell	17,090,016 -250,464	-1%	-$12M	0.87%	23
2020 Q1	$716M	Buy	17,340,480 +54,012	+0.3%	+$2.55M	0.85%	26
2019 Q4	$837M	Sell	17,286,468 -632,284	-4%	-$29.3M	0.88%	23
2019 Q3	$806M	Buy	17,918,752 +1,413,544	+9%	+$63.9M	0.88%	24
2019 Q2	$740M	Buy	16,505,208 +204,184	+1%	+$8.98M	0.93%	23
2019 Q1	$702M	Sell	16,301,024 -5,971,984	-27%	-$245M	0.96%	22
2018 Q4	$839M	Buy	22,273,008 +5,677,952	+34%	+$230M	1.3%	14
2018 Q3	$735M	Sell	16,595,056 -616,512	-4%	-$26.5M	1.27%	19
2018 Q2	$700M	Buy	17,211,568 +1,036,264	+6%	+$41.6M	1.6%	16
2018 Q1	$630M	Sell	16,175,304 -12,978,140	-45%	-$518M	1.78%	12
2017 Q4	$1.11B	Sell	29,153,444 -3,480,840	-11%	-$130M	2.48%	9
2017 Q3	$1.17B	Buy	32,634,284 +1,964,708	+6%	+$69.2M	2.8%	6
2017 Q2	$1.05B	Buy	30,669,576 +3,777,212	+14%	+$128M	2.9%	3
2017 Q1	$884M	Buy	26,892,364 +3,655,180	+16%	+$117M	2.83%	3
2016 Q4	$708M	Buy	23,237,184 +4,459,244	+24%	+$135M	2.57%	4
2016 Q3	$571M	Buy	18,777,940 +2,782,412	+17%	+$84.3M	2.21%	6
2016 Q2	$466M	Buy	15,995,528 +2,919,160	+22%	+$84.7M	1.86%	8
2016 Q1	$379M	Sell	13,076,368 -942,964	-7%	-$25.9M	1.63%	9
2015 Q4	$406M	Buy	14,019,332 +3,063,132	+28%	+$89M	1.84%	7
2015 Q3	$295M	Buy	10,956,200 +2,508,436	+30%	+$71.3M	1.47%	11
2015 Q2	$240M	Buy	8,447,764 +1,687,920	+25%	+$48.9M	1.14%	12
2015 Q1	$193M	Buy	6,759,844 +1,677,544	+33%	+$47.6M	1%	15
2014 Q4	$142M	Sell	5,082,300 -116,012	-2%	-$3.17M	1.44%	15
2014 Q3	$139M	Buy	5,198,312 +553,772	+12%	+$14.8M	1.4%	16
2014 Q2	$122M	Sell	4,644,540 -1,667,680	-26%	-$42.3M	1.27%	15
2014 Q1	$158M	Buy	6,312,220 +1,087,720	+21%	+$26.9M	1.75%	9
2013 Q4	$129M	Buy	5,224,500 +898,212	+21%	+$21.2M	1.48%	15
2013 Q3	$96.6M	Buy	4,326,288 +564,636	+15%	+$12.5M	1.18%	21
2013 Q2	$79M	Buy	+3,761,652	New	+$79.7M	1.02%	26