Integrated Wealth Concepts’s iShares S&P 500 Growth ETF IVW Stock Holding History

Integrated Wealth Concepts’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56.7M	Sell	515,263 -10,163	-2%	-$1.12M	0.57%	33
2025 Q1	$48.8M	Sell	525,426 -48,258	-8%	-$4.48M	0.57%	32
2024 Q4	$58.2M	Sell	573,684 -11,341	-2%	-$1.15M	0.68%	25
2024 Q3	$56M	Buy	585,025 +29,256	+5%	+$2.8M	0.68%	22
2024 Q2	$51.4M	Buy	555,769 +325,447	+141%	+$30.1M	0.7%	21
2024 Q1	$19.5M	Buy	230,322 +2,443	+1%	+$206K	0.28%	81
2023 Q4	$17.1M	Buy	227,879 +78,478	+53%	+$5.89M	0.28%	84
2023 Q3	$10.2M	Buy	149,401 +58,036	+64%	+$3.97M	0.18%	136
2023 Q2	$6.44M	Buy	91,365 +25,203	+38%	+$1.78M	0.11%	195
2023 Q1	$4.23M	Buy	66,162 +20,379	+45%	+$1.3M	0.09%	220
2022 Q4	$2.68M	Sell	45,783 -21,732	-32%	-$1.27M	0.07%	253
2022 Q3	$3.91M	Buy	67,515 +2,854	+4%	+$165K	0.12%	165
2022 Q2	$3.9M	Buy	64,661 +5,873	+10%	+$354K	0.12%	168
2022 Q1	$4.49M	Buy	58,788 +5,508	+10%	+$421K	0.14%	145
2021 Q4	$4.46M	Sell	53,280 -5,004	-9%	-$419K	0.13%	138
2021 Q3	$4.31M	Sell	58,284 -9,096	-13%	-$672K	0.14%	134
2021 Q2	$4.9M	Sell	67,380 -2,756	-4%	-$200K	0.17%	113
2021 Q1	$4.57M	Buy	70,136 +695	+1%	+$45.3K	0.19%	103
2020 Q4	$4.43M	Buy	69,441 +31,813	+85%	+$2.03M	0.21%	87
2020 Q3	$2.17M	Sell	37,628 -4,448	-11%	-$257K	0.13%	128
2020 Q2	$2.18M	Sell	42,076 -28,060	-40%	-$1.46M	0.16%	106
2020 Q1	$2.89M	Sell	70,136 -88,344	-56%	-$3.65M	0.27%	70
2019 Q4	$7.67M	Buy	158,480 +137,432	+653%	+$6.65M	0.65%	43
2019 Q3	$947K	Sell	21,048 -1,132	-5%	-$50.9K	0.11%	134
2019 Q2	$920K	Sell	22,180 -3,696	-14%	-$153K	0.12%	125
2019 Q1	$1.12M	Sell	25,876 -7,052	-21%	-$304K	0.19%	96
2018 Q4	$1.24M	Buy	32,928 +8,848	+37%	+$333K	0.34%	72
2018 Q3	$1.07M	Sell	24,080 -2,292	-9%	-$102K	0.32%	72
2018 Q2	$1.08M	Buy	26,372 +1,488	+6%	+$60.8K	0.37%	67
2018 Q1	$941K	Sell	24,884 -1,728	-6%	-$65.3K	0.38%	67
2017 Q4	$1.05M	Buy	+26,612	New	+$1.05M	0.45%	52