FHA
First Horizon Advisors’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 | $30M | Sell |
272,896
-6,513
| -2% | -$717K | 0.78% | 38 |
|
|
2025
Q1 | $25.9M | Buy |
279,409
+19,124
| +7% | +$1.78M | 0.73% | 39 |
|
|
2024
Q4 | $26.4M | Buy |
260,285
+2,078
| +0.8% | +$211K | 0.74% | 36 |
|
|
2024
Q3 | $24.7M | Buy |
258,207
+62,744
| +32% | +$6.01M | 0.69% | 40 |
|
|
2024
Q2 | $18.1M | Buy |
195,463
+61,105
| +45% | +$5.65M | 0.55% | 61 |
|
|
2024
Q1 | $11.3M | Buy |
134,358
+34,311
| +34% | +$2.9M | 0.35% | 94 |
|
|
2023
Q4 | $7.51M | Buy |
100,047
+1,113
| +1% | +$83.6K | 0.25% | 120 |
|
|
2023
Q3 | $6.77M | Buy |
98,934
+18,106
| +22% | +$1.24M | 0.25% | 123 |
|
|
2023
Q2 | $5.7M | Buy |
80,828
+3,635
| +5% | +$256K | 0.2% | 137 |
|
|
2023
Q1 | $4.93M | Buy |
77,193
+2,921
| +4% | +$187K | 0.18% | 146 |
|
|
2022
Q4 | $4.34M | Buy |
74,272
+7,388
| +11% | +$432K | 0.16% | 155 |
|
|
2022
Q3 | $3.87M | Buy |
66,884
+1,376
| +2% | +$79.6K | 0.16% | 158 |
|
|
2022
Q2 | $3.95M | Buy |
65,508
+18,170
| +38% | +$1.1M | 0.14% | 164 |
|
|
2022
Q1 | $3.62M | Sell |
47,338
-25,142
| -35% | -$1.92M | 0.2% | 138 |
|
|
2021
Q4 | $6.06M | Sell |
72,480
-3,509
| -5% | -$294K | 0.18% | 149 |
|
|
2021
Q3 | $5.62M | Buy |
75,989
+36,669
| +93% | +$2.71M | 0.18% | 152 |
|
|
2021
Q2 | $2.86M | Sell |
39,320
-10,696
| -21% | -$778K | 0.15% | 137 |
|
|
2021
Q1 | $3.26M | Sell |
50,016
-27,110
| -35% | -$1.76M | 0.19% | 116 |
|
|
2020
Q4 | $4.92M | Buy |
77,126
+56,114
| +267% | +$3.58M | 0.33% | 88 |
|
|
2020
Q3 | $4.86M | Sell |
21,012
-260
| -1% | -$60.1K | 0.36% | 82 |
|
|
2020
Q2 | $4.41M | Sell |
21,272
-405
| -2% | -$84K | 0.35% | 84 |
|
|
2020
Q1 | $3.58M | Sell |
21,677
-1,526
| -7% | -$252K | 0.33% | 91 |
|
|
2019
Q4 | $4.49M | Sell |
23,203
-115
| -0.5% | -$22.3K | 0.33% | 92 |
|
|
2019
Q3 | $4.2M | Sell |
23,318
-1,787
| -7% | -$322K | 0.33% | 94 |
|
|
2019
Q2 | $4.5M | Buy |
25,105
+866
| +4% | +$155K | 0.35% | 84 |
|
|
2019
Q1 | $4.18M | Buy |
24,239
+7,168
| +42% | +$1.24M | 0.33% | 87 |
|
|
2018
Q4 | $2.57M | Sell |
17,071
-2,153
| -11% | -$324K | 0.23% | 110 |
|
|
2018
Q3 | $3.41M | Sell |
19,224
-738
| -4% | -$131K | 0.26% | 107 |
|
|
2018
Q2 | $3.25M | Buy |
19,962
+439
| +2% | +$71.4K | 0.27% | 104 |
|
|
2018
Q1 | $3.03M | Sell |
19,523
-3,315
| -15% | -$514K | 0.29% | 95 |
|
|
2017
Q4 | $3.5M | Sell |
22,838
-982
| -4% | -$151K | 0.33% | 86 |
|
|
2017
Q3 | $3.42M | Sell |
23,820
-451
| -2% | -$64.7K | 0.35% | 86 |
|
|
2017
Q2 | $3.33M | Sell |
24,271
-410
| -2% | -$56.3K | 0.36% | 86 |
|
|
2017
Q1 | $3.26M | Buy |
24,681
+881
| +4% | +$116K | 0.37% | 83 |
|
|
2016
Q4 | $2.89M | Hold |
23,800
| – | – | 0.37% | 94 |
|
|
2016
Q3 | $2.89M | Buy |
23,800
+11,154
| +88% | +$1.35M | 0.37% | 94 |
|
|
2016
Q2 | $1.48M | Sell |
12,646
-4,359
| -26% | -$508K | 0.2% | 122 |
|
|
2016
Q1 | $1.96M | Buy |
17,005
+8,818
| +108% | +$1.02M | 0.22% | 107 |
|
|
2015
Q4 | $948K | Sell |
8,187
-7,105
| -46% | -$823K | 0.17% | 131 |
|
|
2015
Q3 | $1.65M | Buy |
15,292
+4,090
| +37% | +$441K | 0.25% | 111 |
|
|
2015
Q2 | $1.27M | Buy |
11,202
+129
| +1% | +$14.7K | 0.18% | 133 |
|
|
2015
Q1 | $1.26M | Buy |
11,073
+2,035
| +23% | +$232K | 0.18% | 137 |
|
|
2014
Q4 | $1.01M | Buy |
9,038
+598
| +7% | +$66.8K | 0.16% | 148 |
|
|
2014
Q3 | $901K | Sell |
8,440
-110
| -1% | -$11.7K | 0.14% | 159 |
|
|
2014
Q2 | $897K | Buy |
8,550
+613
| +8% | +$64.3K | 0.13% | 167 |
|
|
2014
Q1 | $792K | Sell |
7,937
-352
| -4% | -$35.1K | 0.11% | 167 |
|
|
2013
Q4 | $811K | Sell |
8,289
-169
| -2% | -$16.5K | 0.12% | 167 |
|
|
2013
Q3 | $756K | Buy |
+8,458
| New | +$756K | 0.12% | 164 |
|