LPL Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

LPL Financial’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36B	Buy	20,889,253 +1,072,772	+5%	+$129M	0.63%	23
2025 Q4	$2.44B	Buy	19,816,481 +357,495	+2%	+$43.8M	0.67%	23
2025 Q3	$2.35B	Buy	19,458,986 +830,034	+4%	+$95.5M	0.69%	21
2025 Q2	$2.05B	Sell	18,628,952 -300,393	-2%	-$29.7M	0.68%	21
2025 Q1	$1.76B	Buy	18,929,345 +988,955	+6%	+$99.7M	0.68%	20
2024 Q4	$1.82B	Buy	17,940,390 +2,257,493	+14%	+$225M	0.74%	21
2024 Q3	$1.5B	Buy	15,682,897 +255,991	+2%	+$23.6M	0.67%	24
2024 Q2	$1.43B	Buy	15,426,906 +4,015,007	+35%	+$346M	0.71%	23
2024 Q1	$964M	Buy	11,411,899 +3,503,833	+44%	+$282M	0.52%	33
2023 Q4	$594M	Buy	7,908,066 +210,121	+3%	+$15M	0.36%	52
2023 Q3	$527M	Buy	7,697,945 +1,998,078	+35%	+$141M	0.37%	55
2023 Q2	$402M	Buy	5,699,867 +775,225	+16%	+$51.2M	0.29%	79
2023 Q1	$315M	Buy	4,924,642 +34,941	+0.7%	+$2.14M	0.25%	88
2022 Q4	$286M	Sell	4,889,701 -51,283	-1%	-$3.08M	0.25%	90
2022 Q3	$286M	Buy	4,940,984 +103,225	+2%	+$6.71M	0.28%	79
2022 Q2	$292M	Sell	4,837,759 -805,640	-14%	-$53.3M	0.28%	77
2022 Q1	$431M	Sell	5,643,399 -544,907	-9%	-$40.9M	0.37%	54
2021 Q4	$518M	Buy	6,188,306 +773,331	+14%	+$62.3M	0.43%	43
2021 Q3	$400M	Buy	5,414,975 +439,038	+9%	+$33.5M	0.38%	49
2021 Q2	$362M	Sell	4,975,937 -17,124	-0.3%	-$1.19M	0.37%	50
2021 Q1	$325M	Sell	4,993,061 -368,576	-7%	-$23.8M	0.37%	47
2020 Q4	$342M	Sell	5,361,637 -407,627	-7%	-$24.7M	0.44%	42
2020 Q3	$333M	Sell	5,769,264 -2,387,204	-29%	-$135M	0.52%	36
2020 Q2	$423M	Sell	8,156,468 -456,244	-5%	-$21.9M	0.74%	25
2020 Q1	$355M	Sell	8,612,712 -553,332	-6%	-$26.2M	0.77%	26
2019 Q4	$444M	Sell	9,166,044 -344,280	-4%	-$16M	0.81%	22
2019 Q3	$428M	Buy	9,510,324 +784,768	+9%	+$35.5M	0.87%	19
2019 Q2	$391M	Sell	8,725,556 -280,348	-3%	-$12.3M	0.83%	21
2019 Q1	$388M	Sell	9,005,904 -871,064	-9%	-$35.7M	0.88%	19
2018 Q4	$372M	Buy	9,876,968 +369,208	+4%	+$14.9M	0.99%	17
2018 Q3	$421M	Buy	9,507,760 +593,536	+7%	+$25.5M	1.01%	18
2018 Q2	$362M	Buy	8,914,224 +435,852	+5%	+$17.5M	0.95%	20
2018 Q1	$329M	Buy	8,478,372 +1,430,496	+20%	+$57.1M	0.91%	20
2017 Q4	$269M	Buy	7,047,876 +290,644	+4%	+$10.9M	0.82%	20
2017 Q3	$242M	Buy	6,757,232 +120,788	+2%	+$4.25M	0.86%	17
2017 Q2	$227M	Buy	6,636,444 +6,567,388	+9,510%	+$223M	0.86%	18
2017 Q1	$2.27M	Sell	69,056 -2,160	-3%	-$69.3K	0.02%	765
2016 Q4	$2.18M	Buy	71,216 +8,752	+14%	+$264K	0.02%	753
2016 Q3	$1.89M	Sell	62,464 -144	-0.2%	-$4.37K	0.02%	803
2016 Q2	$1.83M	Sell	62,608 -9,758,900	-99%	-$283M	0.02%	806
2016 Q1	$284M	Sell	9,821,508 -991,340	-9%	-$27.3M	0.79%	19
2015 Q4	$308M	Buy	10,812,848 +6,889,948	+176%	+$200M	0.85%	17
2015 Q3	$110M	Buy	3,922,900 +318,108	+9%	+$9.04M	0.6%	28
2015 Q2	$103M	Sell	3,604,792 -603,548	-14%	-$17.5M	0.52%	32
2015 Q1	$119M	Sell	4,208,340 -296,656	-7%	-$8.42M	0.61%	25
2014 Q4	$126M	Buy	4,504,996 +659,204	+17%	+$18M	0.69%	24
2014 Q3	$101M	Buy	3,845,792 +461,332	+14%	+$12.3M	0.6%	24
2014 Q2	$89M	Sell	3,384,460 -3,195,676	-49%	-$81.1M	0.52%	36
2014 Q1	$164M	Buy	6,580,136 +3,517,316	+115%	+$86.9M	1.01%	14
2013 Q4	$75.6M	Buy	3,062,820 +215,144	+8%	+$5.07M	0.47%	39
2013 Q3	$64.6M	Buy	2,847,676 +33,368	+1%	+$737K	0.43%	45
2013 Q2	$59.1M	Buy	+2,814,308	New	+$59.7M	0.42%	47