Jones Financial Companies’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 | $302M | Sell |
2,759,719
-1,737,377
| -39% | -$190M | 0.23% | 44 |
|
|
2025
Q1 | $416M | Sell |
4,497,096
-1,391,148
| -24% | -$129M | 0.37% | 32 |
|
|
2024
Q4 | $598M | Sell |
5,888,244
-2,443,664
| -29% | -$248M | 0.57% | 24 |
|
|
2024
Q3 | $794M | Buy |
8,331,908
+367,275
| +5% | +$35M | 0.81% | 23 |
|
|
2024
Q2 | $737M | Sell |
7,964,633
-4,736,632
| -37% | -$438M | 0.85% | 23 |
|
|
2024
Q1 | $1.07B | Sell |
12,701,265
-162,357
| -1% | -$13.7M | 1.46% | 18 |
|
|
2023
Q4 | $966M | Sell |
12,863,622
-5,110,863
| -28% | -$384M | 1.45% | 18 |
|
|
2023
Q3 | $1.23B | Buy |
17,974,485
+138,408
| +0.8% | +$9.47M | 2.02% | 15 |
|
|
2023
Q2 | $1.26B | Buy |
17,836,077
+148,117
| +0.8% | +$10.4M | 2% | 16 |
|
|
2023
Q1 | $1.13B | Buy |
17,687,960
+319,755
| +2% | +$20.4M | 1.86% | 17 |
|
|
2022
Q4 | $1.02B | Buy |
17,368,205
+3,679,293
| +27% | +$215M | 1.77% | 19 |
|
|
2022
Q3 | $792M | Buy |
13,688,912
+200,529
| +1% | +$11.6M | 1.45% | 20 |
|
|
2022
Q2 | $852M | Buy |
13,488,383
+1,020,652
| +8% | +$64.5M | 1.45% | 20 |
|
|
2022
Q1 | $951M | Buy |
12,467,731
+452,889
| +4% | +$34.5M | 1.42% | 20 |
|
|
2021
Q4 | $1.01B | Sell |
12,014,842
-73,303
| -0.6% | -$6.13M | 1.42% | 22 |
|
|
2021
Q3 | $934M | Sell |
12,088,145
-127,538
| -1% | -$9.85M | 1.38% | 22 |
|
|
2021
Q2 | $878M | Buy |
12,215,683
+175,499
| +1% | +$12.6M | 1.35% | 22 |
|
|
2021
Q1 | $778M | Buy |
12,040,184
+20,697
| +0.2% | +$1.34M | 1.29% | 22 |
|
|
2020
Q4 | $767M | Buy |
12,019,487
+8,947,800
| +291% | +$571M | 1.41% | 18 |
|
|
2020
Q3 | $697M | Sell |
3,071,687
-222,817
| -7% | -$50.5M | 1.45% | 17 |
|
|
2020
Q2 | $664M | Sell |
3,294,504
-102,945
| -3% | -$20.7M | 1.45% | 17 |
|
|
2020
Q1 | $550M | Sell |
3,397,449
-40,297
| -1% | -$6.52M | 1.33% | 22 |
|
|
2019
Q4 | $666M | Buy |
3,437,746
+22,505
| +0.7% | +$4.36M | 1.33% | 21 |
|
|
2019
Q3 | $612M | Buy |
3,415,241
+8,565
| +0.3% | +$1.53M | 1.35% | 20 |
|
|
2019
Q2 | $611M | Buy |
3,406,676
+2,847
| +0.1% | +$510K | 1.37% | 20 |
|
|
2019
Q1 | $587M | Buy |
3,403,829
+22,710
| +0.7% | +$3.91M | 1.34% | 20 |
|
|
2018
Q4 | $504M | Buy |
3,381,119
+26,434
| +0.8% | +$3.94M | 1.25% | 19 |
|
|
2018
Q3 | $594M | Buy |
3,354,685
+3,235
| +0.1% | +$573K | 1.33% | 19 |
|
|
2018
Q2 | $544M | Buy |
3,351,450
+253,874
| +8% | +$41.2M | 1.27% | 20 |
|
|
2018
Q1 | $480M | Buy |
3,097,576
+4,774
| +0.2% | +$740K | 1.16% | 21 |
|
|
2017
Q4 | $472M | Buy |
3,092,802
+30,097
| +1% | +$4.6M | 1.18% | 21 |
|
|
2017
Q3 | $439M | Buy |
3,062,705
+55,345
| +2% | +$7.94M | 1.19% | 21 |
|
|
2017
Q2 | $412M | Buy |
3,007,360
+75,742
| +3% | +$10.4M | 1.22% | 20 |
|
|
2017
Q1 | $386M | Buy |
2,931,618
+58,191
| +2% | +$7.65M | 1.25% | 19 |
|
|
2016
Q4 | $350M | Buy |
2,873,427
+148,861
| +5% | +$18.1M | 1.29% | 19 |
|
|
2016
Q3 | $331M | Buy |
2,724,566
+57,533
| +2% | +$7M | 1.32% | 19 |
|
|
2016
Q2 | $311M | Sell |
2,667,033
-61,875
| -2% | -$7.21M | 1.33% | 19 |
|
|
2016
Q1 | $316M | Buy |
2,728,908
+74,208
| +3% | +$8.6M | 1.87% | 11 |
|
|
2015
Q4 | $307M | Sell |
2,654,700
-9,060
| -0.3% | -$1.05M | 1.91% | 11 |
|
|
2015
Q3 | $287M | Buy |
2,663,760
+45,607
| +2% | +$4.92M | 1.85% | 11 |
|
|
2015
Q2 | $298M | Buy |
2,618,153
+79,303
| +3% | +$9.03M | 1.9% | 11 |
|
|
2015
Q1 | $289M | Buy |
2,538,850
+146,443
| +6% | +$16.7M | 1.89% | 11 |
|
|
2014
Q4 | $267M | Buy |
2,392,407
+247,344
| +12% | +$27.6M | 1.84% | 11 |
|
|
2014
Q3 | $229M | Buy |
2,145,063
+73,648
| +4% | +$7.87M | 1.66% | 12 |
|
|
2014
Q2 | $218M | Buy |
2,071,415
+78,008
| +4% | +$8.21M | 1.65% | 12 |
|
|
2014
Q1 | $199M | Buy |
1,993,407
+79,217
| +4% | +$7.91M | 1.64% | 12 |
|
|
2013
Q4 | $189M | Buy |
1,914,190
+47,027
| +3% | +$4.64M | 1.67% | 12 |
|
|
2013
Q3 | $167M | Buy |
1,867,163
+85,157
| +5% | +$7.61M | 1.61% | 13 |
|
|
2013
Q2 | $150M | Buy |
+1,782,006
| New | +$150M | 1.6% | 13 |
|