HighTower 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 | $207M | Buy |
1,875,636
+96,656
| +5% | +$10.6M | 0.26% | 81 |
|
|
2025
Q1 | $165M | Sell |
1,778,980
-54,297
| -3% | -$5.04M | 0.22% | 101 |
|
|
2024
Q4 | $186M | Sell |
1,833,277
-20,404
| -1% | -$2.07M | 0.25% | 79 |
|
|
2024
Q3 | $177M | Buy |
1,853,681
+112,916
| +6% | +$10.8M | 0.25% | 82 |
|
|
2024
Q2 | $161M | Buy |
1,740,765
+27,936
| +2% | +$2.58M | 0.25% | 79 |
|
|
2024
Q1 | $145M | Sell |
1,712,829
-64,099
| -4% | -$5.41M | 0.23% | 95 |
|
|
2023
Q4 | $133M | Sell |
1,776,928
-23,769
| -1% | -$1.79M | 0.22% | 100 |
|
|
2023
Q3 | $123M | Buy |
1,800,697
+60,513
| +3% | +$4.14M | 0.23% | 96 |
|
|
2023
Q2 | $123M | Sell |
1,740,184
-90,435
| -5% | -$6.37M | 0.24% | 85 |
|
|
2023
Q1 | $117M | Buy |
1,830,619
+42,393
| +2% | +$2.71M | 0.26% | 84 |
|
|
2022
Q4 | $105M | Buy |
1,788,226
+77,832
| +5% | +$4.55M | 0.24% | 90 |
|
|
2022
Q3 | $98.9M | Buy |
1,710,394
+1,559
| +0.1% | +$90.2K | 0.27% | 76 |
|
|
2022
Q2 | $103M | Buy |
1,708,835
+112,296
| +7% | +$6.78M | 0.27% | 83 |
|
|
2022
Q1 | $122M | Buy |
1,596,539
+86,383
| +6% | +$6.6M | 0.27% | 79 |
|
|
2021
Q4 | $126M | Buy |
1,510,156
+147,725
| +11% | +$12.4M | 0.28% | 78 |
|
|
2021
Q3 | $101M | Buy |
1,362,431
+1
| +0% | +$74 | 0.27% | 83 |
|
|
2021
Q2 | $99.1M | Sell |
1,362,430
-139,659
| -9% | -$10.2M | 0.29% | 80 |
|
|
2021
Q1 | $97.8M | Buy |
1,502,089
+1,081
| +0.1% | +$70.4K | 0.31% | 72 |
|
|
2020
Q4 | $95.8M | Buy |
1,501,008
+1,197,741
| +395% | +$76.5M | 0.4% | 49 |
|
|
2020
Q3 | $70.1M | Sell |
303,267
-4,635
| -2% | -$1.07M | 0.34% | 65 |
|
|
2020
Q2 | $63.9M | Sell |
307,902
-34,343
| -10% | -$7.12M | 0.35% | 59 |
|
|
2020
Q1 | $56.5M | Sell |
342,245
-64,736
| -16% | -$10.7M | 0.37% | 53 |
|
|
2019
Q4 | $78.8M | Buy |
406,981
+59,525
| +17% | +$11.5M | 0.47% | 44 |
|
|
2019
Q3 | $62.6M | Buy |
347,456
+112,612
| +48% | +$20.3M | 0.34% | 59 |
|
|
2019
Q2 | $42.1M | Buy |
234,844
+78,900
| +51% | +$14.1M | 0.25% | 91 |
|
|
2019
Q1 | $26.9M | Sell |
155,944
-9,243
| -6% | -$1.59M | 0.18% | 117 |
|
|
2018
Q4 | $24.9M | Buy |
165,187
+29,959
| +22% | +$4.52M | 0.19% | 114 |
|
|
2018
Q3 | $24M | Buy |
135,228
+24,947
| +23% | +$4.42M | 0.17% | 119 |
|
|
2018
Q2 | $17.9M | Sell |
110,281
-3,252
| -3% | -$529K | 0.14% | 158 |
|
|
2018
Q1 | $17.6M | Buy |
113,533
+234
| +0.2% | +$36.3K | 0.15% | 146 |
|
|
2017
Q4 | $17.3M | Sell |
113,299
-12,117
| -10% | -$1.85M | 0.14% | 151 |
|
|
2017
Q3 | $18M | Sell |
125,416
-8,687
| -6% | -$1.24M | 0.15% | 145 |
|
|
2017
Q2 | $18.3M | Buy |
134,103
+14,474
| +12% | +$1.98M | 0.16% | 132 |
|
|
2017
Q1 | $15.7M | Sell |
119,629
-7,853
| -6% | -$1.03M | 0.15% | 137 |
|
|
2016
Q4 | $15.5M | Sell |
127,482
-28,448
| -18% | -$3.46M | 0.17% | 119 |
|
|
2016
Q3 | $19M | Buy |
155,930
+85,395
| +121% | +$10.4M | 0.22% | 102 |
|
|
2016
Q2 | $8.22M | Buy |
70,535
+10,264
| +17% | +$1.2M | 0.1% | 210 |
|
|
2016
Q1 | $6.99M | Sell |
60,271
-2,208
| -4% | -$256K | 0.02% | 255 |
|
|
2015
Q4 | $7.24M | Buy |
62,479
+697
| +1% | +$80.7K | 0.09% | 242 |
|
|
2015
Q3 | $6.66M | Buy |
61,782
+2,720
| +5% | +$293K | 0.09% | 240 |
|
|
2015
Q2 | $6.73M | Buy |
59,062
+1,157
| +2% | +$132K | 0.11% | 204 |
|
|
2015
Q1 | $6.6M | Buy |
57,905
+4,352
| +8% | +$496K | 0.1% | 222 |
|
|
2014
Q4 | $5.98M | Buy |
53,553
+4,373
| +9% | +$488K | 0.09% | 240 |
|
|
2014
Q3 | $5.25M | Buy |
49,180
+1,476
| +3% | +$158K | 0.09% | 259 |
|
|
2014
Q2 | $5.02M | Buy |
47,704
+4,294
| +10% | +$452K | 0.09% | 256 |
|
|
2014
Q1 | $4.33M | Buy |
43,410
+3,902
| +10% | +$390K | 0.08% | 269 |
|
|
2013
Q4 | $3.9M | Buy |
39,508
+2,002
| +5% | +$198K | 0.08% | 276 |
|
|
2013
Q3 | $3.35M | Sell |
37,506
-683
| -2% | -$61K | 0.08% | 261 |
|
|
2013
Q2 | $3.21M | Buy |
+38,189
| New | +$3.21M | 0.09% | 266 |
|