HB Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$253M	Sell	2,236,643 -135,416	-6%	-$16.3M	1.64%	9
2025 Q4	$292M	Sell	2,372,059 -37,889	-2%	-$4.64M	1.9%	10
2025 Q3	$291M	Buy	2,409,948 +130,502	+6%	+$15M	1.98%	10
2025 Q2	$251M	Sell	2,279,446 -199,729	-8%	-$19.8M	2.01%	9
2025 Q1	$230M	Sell	2,479,175 -4,041	-0.2%	-$407K	1.93%	10
2024 Q4	$252M	Sell	2,483,216 -34,165	-1%	-$3.41M	2.58%	9
2024 Q3	$241M	Sell	2,517,381 -14,029	-0.6%	-$1.3M	2.59%	9
2024 Q2	$234M	Sell	2,531,410 -57,593	-2%	-$4.97M	2.74%	9
2024 Q1	$219M	Sell	2,589,003 -51,233	-2%	-$4.12M	2.75%	8
2023 Q4	$198M	Sell	2,640,236 -21,486	-0.8%	-$1.53M	2.85%	8
2023 Q3	$182M	Sell	2,661,722 -24,424	-0.9%	-$1.73M	2.94%	7
2023 Q2	$189M	Sell	2,686,146 -24,750	-0.9%	-$1.64M	3.03%	7
2023 Q1	$173M	Sell	2,710,896 -10,212	-0.4%	-$624K	3%	7
2022 Q4	$159M	Buy	2,721,108 +38,183	+1%	+$2.29M	2.9%	7
2022 Q3	$155M	Buy	2,682,925 +22,347	+0.8%	+$1.45M	3.3%	7
2022 Q2	$161M	Buy	2,660,578 +82,721	+3%	+$5.47M	3.29%	7
2022 Q1	$197M	Buy	2,577,857 +8,455	+0.3%	+$635K	3.65%	6
2021 Q4	$215M	Buy	+2,569,402	New	+$207M	4.33%	5