Jones Financial Companies’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 | $328M | Buy |
2,990,288
+140,621
| +5% | +$16.9M | 0.16% | 63 |
|
|
2025
Q4 | $351M | Buy |
2,849,667
+37,722
| +1% | +$4.62M | 0.21% | 43 |
|
|
2025
Q3 | $337M | Buy |
2,811,945
+52,226
| +2% | +$6.01M | 0.23% | 39 |
|
|
2025
Q2 | $302M | Sell |
2,759,719
-1,737,377
| -39% | -$172M | 0.23% | 44 |
|
|
2025
Q1 | $416M | Sell |
4,497,096
-1,391,148
| -24% | -$140M | 0.37% | 32 |
|
|
2024
Q4 | $598M | Sell |
5,888,244
-2,443,664
| -29% | -$244M | 0.57% | 24 |
|
|
2024
Q3 | $794M | Buy |
8,331,908
+367,275
| +5% | +$33.9M | 0.81% | 23 |
|
|
2024
Q2 | $737M | Sell |
7,964,633
-4,736,632
| -37% | -$408M | 0.85% | 23 |
|
|
2024
Q1 | $1.07B | Sell |
12,701,265
-162,357
| -1% | -$13M | 1.46% | 18 |
|
|
2023
Q4 | $966M | Sell |
12,863,622
-5,110,863
| -28% | -$364M | 1.45% | 18 |
|
|
2023
Q3 | $1.23B | Buy |
17,974,485
+138,408
| +0.8% | +$9.79M | 2.02% | 15 |
|
|
2023
Q2 | $1.26B | Buy |
17,836,077
+148,117
| +0.8% | +$9.79M | 2% | 16 |
|
|
2023
Q1 | $1.13B | Buy |
17,687,960
+319,755
| +2% | +$19.5M | 1.86% | 17 |
|
|
2022
Q4 | $1.02B | Buy |
17,368,205
+3,679,293
| +27% | +$221M | 1.77% | 19 |
|
|
2022
Q3 | $792M | Buy |
13,688,912
+200,529
| +1% | +$13M | 1.45% | 20 |
|
|
2022
Q2 | $852M | Buy |
13,488,383
+1,020,652
| +8% | +$67.5M | 1.45% | 20 |
|
|
2022
Q1 | $951M | Buy |
12,467,731
+452,889
| +4% | +$34M | 1.42% | 20 |
|
|
2021
Q4 | $1.01B | Sell |
12,014,842
-73,303
| -0.6% | -$5.91M | 1.42% | 22 |
|
|
2021
Q3 | $934M | Sell |
12,088,145
-127,538
| -1% | -$9.72M | 1.38% | 22 |
|
|
2021
Q2 | $878M | Buy |
12,215,683
+175,499
| +1% | +$12.1M | 1.35% | 22 |
|
|
2021
Q1 | $778M | Buy |
12,040,184
+20,697
| +0.2% | +$1.34M | 1.29% | 22 |
|
|
2020
Q4 | $767M | Sell |
12,019,487
-267,261
| -2% | -$16.2M | 1.41% | 18 |
|
|
2020
Q3 | $697M | Sell |
12,286,748
-891,268
| -7% | -$50.4M | 1.45% | 17 |
|
|
2020
Q2 | $664M | Sell |
13,178,016
-411,780
| -3% | -$19.7M | 1.45% | 17 |
|
|
2020
Q1 | $550M | Sell |
13,589,796
-161,188
| -1% | -$7.62M | 1.33% | 22 |
|
|
2019
Q4 | $666M | Buy |
13,750,984
+90,020
| +0.7% | +$4.17M | 1.33% | 21 |
|
|
2019
Q3 | $612M | Buy |
13,660,964
+34,260
| +0.3% | +$1.55M | 1.35% | 20 |
|
|
2019
Q2 | $611M | Buy |
13,626,704
+11,388
| +0.1% | +$501K | 1.37% | 20 |
|
|
2019
Q1 | $587M | Buy |
13,615,316
+90,840
| +0.7% | +$3.72M | 1.34% | 20 |
|
|
2018
Q4 | $504M | Buy |
13,524,476
+105,736
| +0.8% | +$4.28M | 1.25% | 19 |
|
|
2018
Q3 | $594M | Buy |
13,418,740
+12,940
| +0.1% | +$556K | 1.33% | 19 |
|
|
2018
Q2 | $544M | Buy |
13,405,800
+1,015,496
| +8% | +$40.8M | 1.27% | 20 |
|
|
2018
Q1 | $480M | Buy |
12,390,304
+19,096
| +0.2% | +$762K | 1.16% | 21 |
|
|
2017
Q4 | $472M | Buy |
12,371,208
+120,388
| +1% | +$4.5M | 1.18% | 21 |
|
|
2017
Q3 | $439M | Buy |
12,250,820
+221,380
| +2% | +$7.8M | 1.19% | 21 |
|
|
2017
Q2 | $412M | Buy |
12,029,440
+302,968
| +3% | +$10.3M | 1.22% | 20 |
|
|
2017
Q1 | $386M | Buy |
11,726,472
+232,764
| +2% | +$7.47M | 1.25% | 19 |
|
|
2016
Q4 | $350M | Buy |
11,493,708
+595,444
| +5% | +$18M | 1.29% | 19 |
|
|
2016
Q3 | $331M | Buy |
10,898,264
+230,132
| +2% | +$6.98M | 1.32% | 19 |
|
|
2016
Q2 | $311M | Sell |
10,668,132
-247,500
| -2% | -$7.18M | 1.33% | 19 |
|
|
2016
Q1 | $316M | Buy |
10,915,632
+296,832
| +3% | +$8.17M | 1.87% | 11 |
|
|
2015
Q4 | $307M | Sell |
10,618,800
-36,240
| -0.3% | -$1.05M | 1.91% | 11 |
|
|
2015
Q3 | $287M | Buy |
10,655,040
+182,428
| +2% | +$5.19M | 1.85% | 11 |
|
|
2015
Q2 | $298M | Buy |
10,472,612
+317,212
| +3% | +$9.19M | 1.9% | 11 |
|
|
2015
Q1 | $289M | Buy |
10,155,400
+585,772
| +6% | +$16.6M | 1.89% | 11 |
|
|
2014
Q4 | $267M | Buy |
9,569,628
+989,376
| +12% | +$27M | 1.84% | 11 |
|
|
2014
Q3 | $229M | Buy |
8,580,252
+294,592
| +4% | +$7.85M | 1.66% | 12 |
|
|
2014
Q2 | $218M | Buy |
8,285,660
+312,032
| +4% | +$7.92M | 1.65% | 12 |
|
|
2014
Q1 | $199M | Buy |
7,973,628
+316,868
| +4% | +$7.83M | 1.64% | 12 |
|
|
2013
Q4 | $189M | Buy |
7,656,760
+188,108
| +3% | +$4.43M | 1.67% | 12 |
|
|
2013
Q3 | $167M | Buy |
7,468,652
+340,628
| +5% | +$7.52M | 1.61% | 13 |
|
|
2013
Q2 | $150M | Buy |
+7,128,024
| New | +$151M | 1.6% | 13 |
|
Other funds holding IVW
Jones Financial Companies's IVW Position: Q1 2026 in Review
Jones Financial Companies increased its iShares S&P 500 Growth ETF (IVW) stake by 4.9% in Q1 2026, buying an estimated $16.9M and bringing the position to 2,990,288 shares worth $328M. The position accounts for 0.16% of the portfolio, ranked #63.
Jones Financial Companies first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.26B in Q2 2023. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Jones Financial Companies held 2,990,288 shares of iShares S&P 500 Growth ETF worth $328M as of Q1 2026.
- Jones Financial Companies bought 140,621 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $16.9M.
- iShares S&P 500 Growth ETF made up 0.16% of Jones Financial Companies's portfolio in Q1 2026, its #63 holding.
- Jones Financial Companies first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Jones Financial Companies's iShares S&P 500 Growth ETF position peaked at $1.26B in Q2 2023.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.