Janney Montgomery Scott’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 | $247M | Sell |
2,244,255
-133,105
| -6% | -$14.7M | 0.65% | 24 |
|
|
2025
Q1 | $221M | Buy |
2,377,360
+70,973
| +3% | +$6.59M | 0.63% | 29 |
|
|
2024
Q4 | $234M | Sell |
2,306,387
-57,807
| -2% | -$5.87M | 0.65% | 24 |
|
|
2024
Q3 | $226M | Sell |
2,364,194
-173,884
| -7% | -$16.6M | 0.63% | 29 |
|
|
2024
Q2 | $235M | Buy |
2,538,078
+867,674
| +52% | +$80.3M | 0.72% | 20 |
|
|
2024
Q1 | $141M | Buy |
1,670,404
+802,869
| +93% | +$67.8M | 0.42% | 49 |
|
|
2023
Q4 | $65.2M | Buy |
867,535
+9,789
| +1% | +$735K | 0.21% | 96 |
|
|
2023
Q3 | $58.7M | Buy |
857,746
+531,101
| +163% | +$36.3M | 0.22% | 95 |
|
|
2023
Q2 | $23M | Sell |
326,645
-1,403
| -0.4% | -$98.9K | 0.08% | 232 |
|
|
2023
Q1 | $21M | Sell |
328,048
-18,194
| -5% | -$1.16M | 0.09% | 219 |
|
|
2022
Q4 | $20.3M | Buy |
346,242
+29,889
| +9% | +$1.75M | 0.08% | 238 |
|
|
2022
Q3 | $18.3M | Buy |
316,353
+1,805
| +0.6% | +$104K | 0.08% | 237 |
|
|
2022
Q2 | $19.2M | Sell |
314,548
-16,524
| -5% | -$1.01M | 0.09% | 223 |
|
|
2022
Q1 | $25.3M | Sell |
331,072
-3,659
| -1% | -$279K | 0.11% | 193 |
|
|
2021
Q4 | $28M | Buy |
334,731
+28,177
| +9% | +$2.36M | 0.11% | 186 |
|
|
2021
Q3 | $22.7M | Buy |
306,554
+20,296
| +7% | +$1.5M | 0.1% | 199 |
|
|
2021
Q2 | $20.8M | Sell |
286,258
-7,276
| -2% | -$529K | 0.09% | 203 |
|
|
2021
Q1 | $19.1M | Sell |
293,534
-29,107
| -9% | -$1.9M | 0.09% | 201 |
|
|
2020
Q4 | $20.6M | Buy |
322,641
+240,427
| +292% | +$15.3M | 0.1% | 200 |
|
|
2020
Q3 | $19M | Sell |
82,214
-55,141
| -40% | -$12.7M | 0.11% | 188 |
|
|
2020
Q2 | $28.5M | Sell |
137,355
-42,364
| -24% | -$8.79M | 0.18% | 133 |
|
|
2020
Q1 | $29.7M | Buy |
179,719
+48,193
| +37% | +$7.95M | 0.23% | 106 |
|
|
2019
Q4 | $25.5M | Buy |
131,526
+4,397
| +3% | +$851K | 0.17% | 145 |
|
|
2019
Q3 | $22.9M | Buy |
127,129
+4,837
| +4% | +$871K | 0.17% | 146 |
|
|
2019
Q2 | $21.9M | Buy |
122,292
+1,780
| +1% | +$319K | 0.17% | 142 |
|
|
2019
Q1 | $20.8M | Sell |
120,512
-106,663
| -47% | -$18.4M | 0.17% | 140 |
|
|
2018
Q4 | $34.2M | Sell |
227,175
-4,882
| -2% | -$736K | 0.33% | 72 |
|
|
2018
Q3 | $41.1M | Buy |
232,057
+8,406
| +4% | +$1.49M | 0.35% | 63 |
|
|
2018
Q2 | $36.4M | Buy |
223,651
+42,564
| +24% | +$6.92M | 0.35% | 65 |
|
|
2018
Q1 | $28.1M | Buy |
181,087
+4,927
| +3% | +$764K | 0.28% | 88 |
|
|
2017
Q4 | $26.9M | Sell |
176,160
-22,431
| -11% | -$3.43M | 0.28% | 85 |
|
|
2017
Q3 | $28.5M | Buy |
198,591
+80,101
| +68% | +$11.5M | 0.32% | 76 |
|
|
2017
Q2 | $16.2M | Sell |
118,490
-15,150
| -11% | -$2.07M | 0.2% | 112 |
|
|
2017
Q1 | $17.6M | Sell |
133,640
-216,207
| -62% | -$28.4M | 0.23% | 94 |
|
|
2016
Q4 | $42.6M | Buy |
349,847
+137,232
| +65% | +$16.7M | 0.64% | 29 |
|
|
2016
Q3 | $25.9M | Sell |
212,615
-124,001
| -37% | -$15.1M | 0.46% | 49 |
|
|
2016
Q2 | $39.2M | Buy |
336,616
+255,099
| +313% | +$29.7M | 0.8% | 28 |
|
|
2016
Q1 | $9.45M | Buy |
81,517
+34,931
| +75% | +$4.05M | 0.25% | 95 |
|
|
2015
Q4 | $5.4M | Buy |
46,586
+13,477
| +41% | +$1.56M | 0.14% | 174 |
|
|
2015
Q3 | $3.57M | Buy |
33,109
+377
| +1% | +$40.6K | 0.1% | 230 |
|
|
2015
Q2 | $3.73M | Buy |
32,732
+5,191
| +19% | +$591K | 0.08% | 316 |
|
|
2015
Q1 | $3.14M | Sell |
27,541
-2,685
| -9% | -$306K | 0.06% | 398 |
|
|
2014
Q4 | $3.37M | Buy |
30,226
+1,400
| +5% | +$156K | 0.07% | 364 |
|
|
2014
Q3 | $3.08M | Sell |
28,826
-653
| -2% | -$69.8K | 0.06% | 380 |
|
|
2014
Q2 | $3.1M | Buy |
29,479
+1,460
| +5% | +$154K | 0.07% | 357 |
|
|
2014
Q1 | $2.8M | Buy |
28,019
+4,352
| +18% | +$435K | 0.07% | 364 |
|
|
2013
Q4 | $2.34M | Buy |
23,667
+1,192
| +5% | +$118K | 0.06% | 376 |
|
|
2013
Q3 | $2.01M | Buy |
+22,475
| New | +$2.01M | 0.06% | 380 |
|