LPL Financial’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 | $2.05B | Sell |
18,628,952
-300,393
| -2% | -$33.1M | 0.68% | 21 |
|
|
2025
Q1 | $1.76B | Buy |
18,929,345
+988,955
| +6% | +$91.8M | 0.68% | 20 |
|
|
2024
Q4 | $1.82B | Buy |
17,940,390
+2,257,493
| +14% | +$229M | 0.74% | 21 |
|
|
2024
Q3 | $1.5B | Buy |
15,682,897
+255,991
| +2% | +$24.5M | 0.67% | 24 |
|
|
2024
Q2 | $1.43B | Buy |
15,426,906
+4,015,007
| +35% | +$372M | 0.71% | 23 |
|
|
2024
Q1 | $964M | Buy |
11,411,899
+3,503,833
| +44% | +$296M | 0.52% | 33 |
|
|
2023
Q4 | $594M | Buy |
7,908,066
+210,121
| +3% | +$15.8M | 0.36% | 52 |
|
|
2023
Q3 | $527M | Buy |
7,697,945
+1,998,078
| +35% | +$137M | 0.37% | 55 |
|
|
2023
Q2 | $402M | Buy |
5,699,867
+775,225
| +16% | +$54.6M | 0.29% | 79 |
|
|
2023
Q1 | $315M | Buy |
4,924,642
+34,941
| +0.7% | +$2.23M | 0.24% | 88 |
|
|
2022
Q4 | $286M | Sell |
4,889,701
-51,283
| -1% | -$3M | 0.24% | 90 |
|
|
2022
Q3 | $286M | Buy |
4,940,984
+103,225
| +2% | +$5.97M | 0.28% | 79 |
|
|
2022
Q2 | $292M | Sell |
4,837,759
-805,640
| -14% | -$48.6M | 0.28% | 77 |
|
|
2022
Q1 | $431M | Sell |
5,643,399
-544,907
| -9% | -$41.6M | 0.37% | 54 |
|
|
2021
Q4 | $518M | Buy |
6,188,306
+773,331
| +14% | +$64.7M | 0.43% | 43 |
|
|
2021
Q3 | $400M | Buy |
5,414,975
+439,038
| +9% | +$32.4M | 0.38% | 49 |
|
|
2021
Q2 | $362M | Sell |
4,975,937
-17,124
| -0.3% | -$1.25M | 0.37% | 50 |
|
|
2021
Q1 | $325M | Sell |
4,993,061
-368,576
| -7% | -$24M | 0.37% | 47 |
|
|
2020
Q4 | $342M | Buy |
5,361,637
+3,919,321
| +272% | +$250M | 0.44% | 42 |
|
|
2020
Q3 | $333M | Sell |
1,442,316
-596,801
| -29% | -$138M | 0.52% | 36 |
|
|
2020
Q2 | $423M | Sell |
2,039,117
-114,061
| -5% | -$23.7M | 0.74% | 25 |
|
|
2020
Q1 | $355M | Sell |
2,153,178
-138,333
| -6% | -$22.8M | 0.77% | 26 |
|
|
2019
Q4 | $444M | Sell |
2,291,511
-86,070
| -4% | -$16.7M | 0.81% | 22 |
|
|
2019
Q3 | $428M | Buy |
2,377,581
+196,192
| +9% | +$35.3M | 0.87% | 19 |
|
|
2019
Q2 | $391M | Sell |
2,181,389
-70,087
| -3% | -$12.6M | 0.83% | 21 |
|
|
2019
Q1 | $388M | Sell |
2,251,476
-217,766
| -9% | -$37.5M | 0.88% | 19 |
|
|
2018
Q4 | $372M | Buy |
2,469,242
+92,302
| +4% | +$13.9M | 0.99% | 17 |
|
|
2018
Q3 | $421M | Buy |
2,376,940
+148,384
| +7% | +$26.3M | 1.01% | 18 |
|
|
2018
Q2 | $362M | Buy |
2,228,556
+108,963
| +5% | +$17.7M | 0.95% | 20 |
|
|
2018
Q1 | $329M | Buy |
2,119,593
+357,624
| +20% | +$55.5M | 0.9% | 20 |
|
|
2017
Q4 | $269M | Buy |
1,761,969
+72,661
| +4% | +$11.1M | 0.82% | 20 |
|
|
2017
Q3 | $242M | Buy |
1,689,308
+30,197
| +2% | +$4.33M | 0.86% | 17 |
|
|
2017
Q2 | $227M | Buy |
1,659,111
+1,641,847
| +9,510% | +$225M | 0.86% | 18 |
|
|
2017
Q1 | $2.27M | Sell |
17,264
-540
| -3% | -$71K | 0.02% | 765 |
|
|
2016
Q4 | $2.18M | Buy |
17,804
+2,188
| +14% | +$268K | 0.02% | 753 |
|
|
2016
Q3 | $1.89M | Sell |
15,616
-36
| -0.2% | -$4.35K | 0.02% | 803 |
|
|
2016
Q2 | $1.84M | Sell |
15,652
-2,439,725
| -99% | -$286M | 0.02% | 806 |
|
|
2016
Q1 | $284M | Sell |
2,455,377
-247,835
| -9% | -$28.7M | 0.79% | 19 |
|
|
2015
Q4 | $308M | Buy |
2,703,212
+1,722,487
| +176% | +$196M | 0.85% | 17 |
|
|
2015
Q3 | $110M | Buy |
980,725
+79,527
| +9% | +$8.88M | 0.6% | 28 |
|
|
2015
Q2 | $103M | Sell |
901,198
-150,887
| -14% | -$17.3M | 0.52% | 32 |
|
|
2015
Q1 | $119M | Sell |
1,052,085
-74,164
| -7% | -$8.41M | 0.61% | 25 |
|
|
2014
Q4 | $126M | Buy |
1,126,249
+164,801
| +17% | +$18.4M | 0.69% | 24 |
|
|
2014
Q3 | $101M | Buy |
961,448
+115,333
| +14% | +$12.1M | 0.6% | 24 |
|
|
2014
Q2 | $89M | Sell |
846,115
-798,919
| -49% | -$84M | 0.52% | 36 |
|
|
2014
Q1 | $164M | Buy |
1,645,034
+879,329
| +115% | +$87.8M | 1.01% | 14 |
|
|
2013
Q4 | $75.6M | Buy |
765,705
+53,786
| +8% | +$5.31M | 0.47% | 39 |
|
|
2013
Q3 | $64.6M | Buy |
711,919
+8,342
| +1% | +$757K | 0.43% | 45 |
|
|
2013
Q2 | $59.1M | Buy |
+703,577
| New | +$59.1M | 0.42% | 47 |
|