HBK Sorce Advisory’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
Q2 | $3.17M | Buy |
22,441
+1
| +0% | +$132 | 0.06% | 120 |
|
|
2026
Q1 | $3.05M | Sell |
22,440
-700
| -3% | -$84.2K | 0.06% | 121 |
|
|
2025
Q4 | $2.81M | Buy |
23,140
+369
| +2% | +$45.2K | 0.06% | 122 |
|
|
2025
Q3 | $2.74M | Buy |
22,771
+507
| +2% | +$58.3K | 0.07% | 122 |
|
|
2025
Q2 | $2.45M | Sell |
22,264
-1,806
| -8% | -$179K | 0.07% | 121 |
|
|
2025
Q1 | $2.23M | Buy |
24,070
+1,684
| +8% | +$170K | 0.07% | 123 |
|
|
2024
Q4 | $2.27M | Sell |
22,386
-686
| -3% | -$68.4K | 0.07% | 128 |
|
|
2024
Q3 | $2.21M | Buy |
23,072
+8
| +0% | +$739 | 0.07% | 129 |
|
|
2024
Q2 | $2.13M | Sell |
23,064
-930
| -4% | -$80.2K | 0.07% | 127 |
|
|
2024
Q1 | $2.03M | Buy |
23,994
+3,740
| +18% | +$300K | 0.07% | 142 |
|
|
2023
Q4 | $1.52M | Buy |
20,254
+3,360
| +20% | +$239K | 0.06% | 165 |
|
|
2023
Q3 | $1.16M | Sell |
16,894
-126
| -0.7% | -$8.92K | 0.05% | 167 |
|
|
2023
Q2 | $1.2M | Buy |
17,020
+243
| +1% | +$16.1K | 0.05% | 177 |
|
|
2023
Q1 | $1.07M | Sell |
16,777
-20,399
| -55% | -$1.25M | 0.05% | 194 |
|
|
2022
Q4 | $2.17M | Buy |
37,176
+18,588
| +100% | +$1.12M | 0.06% | 176 |
|
|
2022
Q3 | $1.07M | Buy |
18,588
+3,464
| +23% | +$225K | 0.07% | 162 |
|
|
2022
Q2 | $913K | Sell |
15,124
-26,658
| -64% | -$1.76M | 0.07% | 166 |
|
|
2022
Q1 | $3.19M | Buy |
41,782
+13,859
| +50% | +$1.04M | 0.17% | 88 |
|
|
2021
Q4 | $2.34M | Buy |
27,923
+8,713
| +45% | +$702K | 0.12% | 123 |
|
|
2021
Q3 | $1.42M | Buy |
19,210
+2,359
| +14% | +$180K | 0.08% | 167 |
|
|
2021
Q2 | $1.23M | Buy |
16,851
+3,882
| +30% | +$269K | 0.07% | 182 |
|
|
2021
Q1 | $844K | Sell |
12,969
-220
| -2% | -$14.2K | 0.05% | 213 |
|
|
2020
Q4 | $842K | Buy |
13,189
+1,697
| +15% | +$103K | 0.05% | 207 |
|
|
2020
Q3 | $664K | Sell |
11,492
-8,220
| -42% | -$465K | 0.05% | 213 |
|
|
2020
Q2 | $1.02M | Buy |
19,712
+5,332
| +37% | +$256K | 0.08% | 171 |
|
|
2020
Q1 | $594K | Buy |
14,380
+864
| +6% | +$40.9K | 0.06% | 192 |
|
|
2019
Q4 | $655K | Sell |
13,516
-4,172
| -24% | -$193K | 0.06% | 225 |
|
|
2019
Q3 | $796K | Buy |
17,688
+4,844
| +38% | +$219K | 0.08% | 186 |
|
|
2019
Q2 | $576K | Sell |
12,844
-220
| -2% | -$9.68K | 0.06% | 228 |
|
|
2019
Q1 | $563K | Buy |
13,064
+1,600
| +14% | +$65.6K | 0.06% | 231 |
|
|
2018
Q4 | $432K | Sell |
11,464
-136
| -1% | -$5.5K | 0.05% | 241 |
|
|
2018
Q3 | $514K | Buy |
11,600
+172
| +2% | +$7.39K | 0.06% | 217 |
|
|
2018
Q2 | $465K | Sell |
11,428
-408
| -3% | -$16.4K | 0.05% | 237 |
|
|
2018
Q1 | $459K | Sell |
11,836
-316
| -3% | -$12.6K | 0.06% | 230 |
|
|
2017
Q4 | $464K | Buy |
12,152
+296
| +2% | +$11.1K | 0.05% | 232 |
|
|
2017
Q3 | $425K | Sell |
11,856
-264
| -2% | -$9.3K | 0.06% | 196 |
|
|
2017
Q2 | $415K | Buy |
12,120
+204
| +2% | +$6.91K | 0.07% | 196 |
|
|
2017
Q1 | $392K | Sell |
11,916
-528
| -4% | -$16.9K | 0.07% | 198 |
|
|
2016
Q4 | $379K | Buy |
12,444
+1,656
| +15% | +$50K | 0.07% | 193 |
|
|
2016
Q3 | $328K | Buy |
10,788
+224
| +2% | +$6.79K | 0.07% | 198 |
|
|
2016
Q2 | $308K | Buy |
10,564
+284
| +3% | +$8.24K | 0.07% | 198 |
|
|
2016
Q1 | $298K | Sell |
10,280
-3,580
| -26% | -$98.5K | 0.07% | 185 |
|
|
2015
Q4 | $401K | Hold |
13,860
| – | – | 0.1% | 136 |
|
|
2015
Q3 | $374K | Buy |
13,860
+2,792
| +25% | +$79.4K | 0.12% | 117 |
|
|
2015
Q2 | $315K | Buy |
+11,068
| New | +$321K | 0.11% | 131 |
|
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$150K | – | 206 |
|
|
2014
Q4 | $217K | Buy |
+5,300
| New | +$145K | 0.07% | 182 |
|
Other funds holding IVW
HBK Sorce Advisory's IVW Position: Q2 2026 in Review
HBK Sorce Advisory increased its iShares S&P 500 Growth ETF (IVW) stake by 0% in Q2 2026, buying an estimated $132 and bringing the position to 22,441 shares worth $3.17M. The position accounts for 0.06% of the portfolio, ranked #120.
HBK Sorce Advisory first reported a position in IVW in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.19M in Q1 2022. 2,124 funds tracked by Wall St. Rank hold IVW as of Q2 2026.
- HBK Sorce Advisory held 22,441 shares of iShares S&P 500 Growth ETF worth $3.17M as of Q2 2026.
- HBK Sorce Advisory bought 1 iShares S&P 500 Growth ETF share in Q2 2026, an estimated $132.
- iShares S&P 500 Growth ETF made up 0.06% of HBK Sorce Advisory's portfolio in Q2 2026, its #120 holding.
- HBK Sorce Advisory first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 46 quarters since.
- HBK Sorce Advisory's iShares S&P 500 Growth ETF position peaked at $3.19M in Q1 2022.
- 2,124 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2026.
Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.