Icon Wealth Advisors’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	$63.5M	Buy	492,926 +60,500	+14%	+$7.28M	4.12%	2
2025 Q4	$53.3M	Buy	432,426 +16,181	+4%	+$1.98M	3.55%	4
2025 Q3	$50.2M	Sell	416,245 -7,259	-2%	-$835K	3.41%	3
2025 Q2	$46.6M	Sell	423,504 -411	-0.1%	-$40.7K	3.32%	6
2025 Q1	$39.4M	Buy	423,915 +35,970	+9%	+$3.63M	3.24%	5
2024 Q4	$39.4M	Sell	387,945 -21,989	-5%	-$2.19M	3.24%	4
2024 Q3	$39.3M	Sell	409,934 -22,908	-5%	-$2.11M	3.27%	4
2024 Q2	$39.5M	Buy	432,842 +166,600	+63%	+$14.4M	3.51%	4
2024 Q1	$22.5M	Buy	266,242 +149,486	+128%	+$12M	2.09%	10
2023 Q4	$8.77M	Buy	+116,756	New	+$8.31M	0.91%	22
2022 Q4	$354K	Hold	6,059	–	–	0.04%	226
2022 Q3	$351K	Buy	+6,059	New	+$394K	0.04%	220