Envestnet Portfolio Solutions’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 | $412M | Sell |
3,746,387
-728,351
| -16% | -$80.2M | 1.52% | 18 |
|
|
2025
Q1 | $415M | Sell |
4,474,738
-1,381,218
| -24% | -$128M | 1.59% | 18 |
|
|
2024
Q4 | $595M | Sell |
5,855,956
-136,274
| -2% | -$13.8M | 1.94% | 9 |
|
|
2024
Q3 | $574M | Sell |
5,992,230
-379,322
| -6% | -$36.3M | 1.86% | 12 |
|
|
2024
Q2 | $590M | Buy |
6,371,552
+2,404,544
| +61% | +$223M | 2.06% | 9 |
|
|
2024
Q1 | $335M | Buy |
3,967,008
+1,948,478
| +97% | +$165M | 1.26% | 17 |
|
|
2023
Q4 | $152M | Buy |
2,018,530
+68,234
| +3% | +$5.12M | 0.63% | 38 |
|
|
2023
Q3 | $133M | Buy |
+1,950,296
| New | +$133M | 0.63% | 36 |
|