Lazard Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Lazard Asset Management’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	$70K	Hold	640	–	–	﹤0.01%	1948
2025 Q1	$59K	Hold	640	–	–	﹤0.01%	1956
2024 Q4	$64K	Hold	640	–	–	﹤0.01%	1925
2024 Q3	$61K	Buy	+640	New	+$61K	﹤0.01%	1883
2023 Q4	–	Sell	-8,490	Closed	-$580K	–	2367
2023 Q3	$580K	Hold	8,490	–	–	﹤0.01%	1111
2023 Q2	$598K	Sell	8,490 -1,030	-11%	-$72.5K	﹤0.01%	1078
2023 Q1	$608K	Hold	9,520	–	–	﹤0.01%	1076
2022 Q4	$556K	Hold	9,520	–	–	﹤0.01%	1104
2022 Q3	$550K	Hold	9,520	–	–	﹤0.01%	1084
2022 Q2	$574K	Sell	9,520 -760	-7%	-$45.8K	﹤0.01%	1088
2022 Q1	$785K	Hold	10,280	–	–	﹤0.01%	1034
2021 Q4	$860K	Hold	10,280	–	–	﹤0.01%	1025
2021 Q3	$759K	Hold	10,280	–	–	﹤0.01%	1110
2021 Q2	$747K	Sell	10,280 -1,680	-14%	-$122K	﹤0.01%	986
2021 Q1	$778K	Hold	11,960	–	–	﹤0.01%	923
2020 Q4	$763K	Hold	11,960	–	–	﹤0.01%	924
2020 Q3	$690K	Hold	11,960	–	–	﹤0.01%	841
2020 Q2	$620K	Sell	11,960 -200	-2%	-$10.4K	﹤0.01%	807
2020 Q1	$501K	Hold	12,160	–	–	﹤0.01%	808
2019 Q4	$588K	Hold	12,160	–	–	﹤0.01%	799
2019 Q3	$547K	Hold	12,160	–	–	﹤0.01%	813
2019 Q2	$544K	Sell	12,160 -3,960	-25%	-$177K	﹤0.01%	929
2019 Q1	$694K	Hold	16,120	–	–	﹤0.01%	884
2018 Q4	$607K	Hold	16,120	–	–	﹤0.01%	778
2018 Q3	$713K	Hold	16,120	–	–	﹤0.01%	789
2018 Q2	$655K	Hold	16,120	–	–	﹤0.01%	759
2018 Q1	$624K	Hold	16,120	–	–	﹤0.01%	754
2017 Q4	$615K	Hold	16,120	–	–	﹤0.01%	745
2017 Q3	$577K	Hold	16,120	–	–	﹤0.01%	708
2017 Q2	$551K	Sell	16,120 -1,340	-8%	-$45.8K	﹤0.01%	699
2017 Q1	$574K	Hold	17,460	–	–	﹤0.01%	733
2016 Q4	$531K	Hold	17,460	–	–	﹤0.01%	732
2016 Q3	$531K	Hold	17,460	–	–	﹤0.01%	720
2016 Q2	$508K	Sell	17,460 -1,240	-7%	-$36.1K	﹤0.01%	737
2016 Q1	$541K	Sell	18,700 -10,680	-36%	-$309K	﹤0.01%	713
2015 Q4	$850K	Sell	29,380 -1,040	-3%	-$30.1K	﹤0.01%	689
2015 Q3	$819K	Sell	30,420 -20,988	-41%	-$565K	﹤0.01%	664
2015 Q2	$1.46M	Buy	51,408 +29,248	+132%	+$832K	﹤0.01%	662
2015 Q1	$631K	Sell	22,160 -6,800	-23%	-$194K	﹤0.01%	732
2014 Q4	$807K	Hold	28,960	–	–	﹤0.01%	774
2014 Q3	$773K	Hold	28,960	–	–	﹤0.01%	712
2014 Q2	$761K	Sell	28,960 -1,780	-6%	-$46.8K	﹤0.01%	743
2014 Q1	$767K	Hold	30,740	–	–	﹤0.01%	704
2013 Q4	$758K	Hold	30,740	–	–	﹤0.01%	731
2013 Q3	$686K	Hold	30,740	–	–	﹤0.01%	716
2013 Q2	$645K	Buy	+30,740	New	+$645K	﹤0.01%	743