Greenleaf Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Greenleaf Trust’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	$34.9M	Sell	308,124 -8,688	-3%	-$1.04M	0.34%	28
2025 Q4	$39.1M	Sell	316,812 -21,989	-6%	-$2.69M	0.36%	25
2025 Q3	$40.9M	Sell	338,801 -2,380	-0.7%	-$274K	0.37%	19
2025 Q2	$37.6M	Buy	341,181 +2,238	+0.7%	+$222K	0.33%	22
2025 Q1	$31.5M	Sell	338,943 -14,478	-4%	-$1.46M	0.29%	25
2024 Q4	$35.9M	Sell	353,421 -1,701	-0.5%	-$170K	0.33%	21
2024 Q3	$34M	Sell	355,122 -21,076	-6%	-$1.95M	0.3%	24
2024 Q2	$34.8M	Sell	376,198 -45,171	-11%	-$3.89M	0.33%	20
2024 Q1	$35.6M	Sell	421,369 -17,372	-4%	-$1.4M	0.33%	19
2023 Q4	$32.9M	Sell	438,741 -30,633	-7%	-$2.18M	0.35%	20
2023 Q3	$32.1M	Sell	469,374 -5,900	-1%	-$418K	0.37%	19
2023 Q2	$33.5M	Sell	475,274 -1,926	-0.4%	-$127K	0.36%	18
2023 Q1	$30.5M	Sell	477,200 -7,867	-2%	-$481K	0.34%	17
2022 Q4	$28.4M	Buy	485,067 +71,101	+17%	+$4.27M	0.36%	17
2022 Q3	$23.9M	Sell	413,966 -1,194	-0.3%	-$77.6K	0.35%	19
2022 Q2	$25.1M	Sell	415,160 -4,668	-1%	-$309K	0.38%	16
2022 Q1	$32.1M	Buy	419,828 +3,828	+0.9%	+$288K	0.38%	16
2021 Q4	$34.8M	Sell	416,000 -5,660	-1%	-$456K	0.41%	16
2021 Q3	$31.2M	Sell	421,660 -13,351	-3%	-$1.02M	0.38%	16
2021 Q2	$31.6M	Sell	435,011 -6,196	-1%	-$429K	0.39%	16
2021 Q1	$28.7M	Sell	441,207 -27,959	-6%	-$1.81M	0.38%	17
2020 Q4	$29.9M	Sell	469,166 -10,754	-2%	-$652K	0.4%	15
2020 Q3	$27.7M	Sell	479,920 -23,576	-5%	-$1.33M	0.43%	13
2020 Q2	$26.1M	Sell	503,496 -37,504	-7%	-$1.8M	0.46%	12
2020 Q1	$22.3M	Sell	541,000 -26,732	-5%	-$1.26M	0.44%	13
2019 Q4	$27.5M	Sell	567,732 -8,592	-1%	-$398K	0.43%	10
2019 Q3	$25.9M	Sell	576,324 -9,360	-2%	-$423K	0.4%	11
2019 Q2	$26.2M	Buy	585,684 +17,448	+3%	+$767K	0.42%	11
2019 Q1	$24.5M	Buy	568,236 +61,324	+12%	+$2.51M	0.4%	11
2018 Q4	$19.1M	Buy	506,912 +43,508	+9%	+$1.76M	0.38%	10
2018 Q3	$20.5M	Sell	463,404 -4,128	-0.9%	-$177K	0.37%	7
2018 Q2	$19M	Sell	467,532 -3,168	-0.7%	-$127K	0.36%	6
2018 Q1	$18.2M	Sell	470,700 -1,420	-0.3%	-$56.6K	0.36%	6
2017 Q4	$18M	Sell	472,120 -4,544	-1%	-$170K	0.37%	6
2017 Q3	$17.1M	Buy	476,664 +2,160	+0.5%	+$76.1K	0.37%	6
2017 Q2	$16.2M	Buy	474,504 +13,980	+3%	+$474K	0.37%	6
2017 Q1	$15.1M	Buy	460,524 +57,720	+14%	+$1.85M	0.36%	7
2016 Q4	$12.3M	Sell	402,804 -21,904	-5%	-$662K	0.32%	15
2016 Q3	$12.9M	Sell	424,708 -300	-0.1%	-$9.09K	0.34%	14
2016 Q2	$12.4M	Buy	425,008 +103,288	+32%	+$3M	0.32%	13
2016 Q1	$9.32M	Buy	321,720 +119,880	+59%	+$3.3M	0.25%	34
2015 Q4	$5.84M	Buy	201,840 +133,620	+196%	+$3.88M	0.18%	43
2015 Q3	$1.84M	Buy	68,220 +1,420	+2%	+$40.4K	0.05%	48
2015 Q2	$1.9M	Sell	66,800 -10,240	-13%	-$297K	0.05%	49
2015 Q1	$2.19M	Sell	77,040 -1,012	-1%	-$28.7K	0.07%	44
2014 Q4	$2.18M	Sell	78,052 -760	-1%	-$20.8K	0.06%	46
2014 Q3	$2.1M	Sell	78,812 -2,948	-4%	-$78.6K	0.07%	47
2014 Q2	$2.15M	Sell	81,760 -14,944	-15%	-$379K	0.07%	49
2014 Q1	$2.41M	Sell	96,704 -78,388	-45%	-$1.94M	0.08%	47
2013 Q4	$4.32M	Sell	175,092 -128,348	-42%	-$3.02M	0.15%	40
2013 Q3	$6.78M	Buy	303,440 +12,956	+4%	+$286K	0.25%	34
2013 Q2	$6.1M	Buy	+290,484	New	+$6.16M	0.24%	34