HighTower Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

HighTower Advisors’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	$232M	Buy	2,050,705 +15,119	+0.7%	+$1.82M	0.25%	80
2025 Q4	$251M	Buy	2,035,586 +37,500	+2%	+$4.59M	0.27%	74
2025 Q3	$241M	Buy	1,998,086 +122,450	+7%	+$14.1M	0.27%	73
2025 Q2	$207M	Buy	1,875,636 +96,656	+5%	+$9.57M	0.26%	81
2025 Q1	$165M	Sell	1,778,980 -54,297	-3%	-$5.47M	0.22%	101
2024 Q4	$186M	Sell	1,833,277 -20,404	-1%	-$2.04M	0.25%	79
2024 Q3	$177M	Buy	1,853,681 +112,916	+6%	+$10.4M	0.25%	82
2024 Q2	$161M	Buy	1,740,765 +27,936	+2%	+$2.41M	0.25%	79
2024 Q1	$145M	Sell	1,712,829 -64,099	-4%	-$5.15M	0.23%	95
2023 Q4	$133M	Sell	1,776,928 -23,769	-1%	-$1.69M	0.22%	100
2023 Q3	$123M	Buy	1,800,697 +60,513	+3%	+$4.28M	0.23%	96
2023 Q2	$123M	Sell	1,740,184 -90,435	-5%	-$5.98M	0.24%	85
2023 Q1	$117M	Buy	1,830,619 +42,393	+2%	+$2.59M	0.26%	84
2022 Q4	$105M	Buy	1,788,226 +77,832	+5%	+$4.67M	0.24%	90
2022 Q3	$98.9M	Buy	1,710,394 +1,559	+0.1%	+$101K	0.27%	76
2022 Q2	$103M	Buy	1,708,835 +112,296	+7%	+$7.43M	0.27%	83
2022 Q1	$122M	Buy	1,596,539 +86,383	+6%	+$6.49M	0.27%	79
2021 Q4	$126M	Buy	1,510,156 +147,725	+11%	+$11.9M	0.28%	78
2021 Q3	$101M	Buy	1,362,431 +1	+0%	+$76	0.27%	83
2021 Q2	$99.1M	Sell	1,362,430 -139,659	-9%	-$9.67M	0.29%	80
2021 Q1	$97.8M	Buy	1,502,089 +1,081	+0.1%	+$69.9K	0.31%	72
2020 Q4	$95.8M	Buy	1,501,008 +287,940	+24%	+$17.5M	0.4%	49
2020 Q3	$70.1M	Sell	1,213,068 -18,540	-2%	-$1.05M	0.34%	65
2020 Q2	$63.9M	Sell	1,231,608 -137,372	-10%	-$6.59M	0.35%	59
2020 Q1	$56.5M	Sell	1,368,980 -258,944	-16%	-$12.2M	0.37%	53
2019 Q4	$78.8M	Buy	1,627,924 +238,100	+17%	+$11M	0.47%	44
2019 Q3	$62.6M	Buy	1,389,824 +450,448	+48%	+$20.4M	0.34%	59
2019 Q2	$42.1M	Buy	939,376 +315,600	+51%	+$13.9M	0.25%	91
2019 Q1	$26.9M	Sell	623,776 -36,972	-6%	-$1.51M	0.18%	117
2018 Q4	$24.9M	Buy	660,748 +119,836	+22%	+$4.85M	0.19%	114
2018 Q3	$24M	Buy	540,912 +99,788	+23%	+$4.29M	0.17%	119
2018 Q2	$17.9M	Sell	441,124 -13,008	-3%	-$522K	0.14%	158
2018 Q1	$17.6M	Buy	454,132 +936	+0.2%	+$37.3K	0.15%	146
2017 Q4	$17.3M	Sell	453,196 -48,468	-10%	-$1.81M	0.14%	151
2017 Q3	$18M	Sell	501,664 -34,748	-6%	-$1.22M	0.15%	145
2017 Q2	$18.3M	Buy	536,412 +57,896	+12%	+$1.96M	0.16%	132
2017 Q1	$15.7M	Sell	478,516 -31,412	-6%	-$1.01M	0.15%	137
2016 Q4	$15.5M	Sell	509,928 -113,792	-18%	-$3.44M	0.17%	119
2016 Q3	$19M	Buy	623,720 +341,580	+121%	+$10.4M	0.22%	102
2016 Q2	$8.22M	Buy	282,140 +41,056	+17%	+$1.19M	0.1%	210
2016 Q1	$6.99M	Sell	241,084 -8,832	-4%	-$243K	0.08%	287
2015 Q4	$7.24M	Buy	249,916 +2,788	+1%	+$81K	0.09%	243
2015 Q3	$6.66M	Buy	247,128 +10,880	+5%	+$309K	0.09%	240
2015 Q2	$6.72M	Buy	236,248 +4,628	+2%	+$134K	0.11%	204
2015 Q1	$6.6M	Buy	231,620 +17,408	+8%	+$494K	0.1%	222
2014 Q4	$5.98M	Buy	214,212 +17,492	+9%	+$478K	0.09%	240
2014 Q3	$5.25M	Buy	196,720 +5,904	+3%	+$157K	0.09%	259
2014 Q2	$5.02M	Buy	190,816 +17,176	+10%	+$436K	0.09%	256
2014 Q1	$4.33M	Buy	173,640 +15,608	+10%	+$386K	0.08%	269
2013 Q4	$3.9M	Buy	158,032 +8,008	+5%	+$189K	0.08%	276
2013 Q3	$3.35M	Sell	150,024 -2,732	-2%	-$60.3K	0.09%	268
2013 Q2	$3.21M	Buy	+152,756	New	+$3.24M	0.09%	266