M&T Bank’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 | $443M | Sell |
3,914,423
-136,159
| -3% | -$16.4M | 1.52% | 15 |
|
|
2025
Q4 | $499M | Sell |
4,050,582
-65,922
| -2% | -$8.07M | 1.6% | 15 |
|
|
2025
Q3 | $497M | Sell |
4,116,504
-133,928
| -3% | -$15.4M | 1.67% | 14 |
|
|
2025
Q2 | $468M | Sell |
4,250,432
-259,127
| -6% | -$25.6M | 1.61% | 15 |
|
|
2025
Q1 | $419M | Sell |
4,509,559
-121,063
| -3% | -$12.2M | 1.53% | 13 |
|
|
2024
Q4 | $470M | Sell |
4,630,622
-36,674
| -0.8% | -$3.66M | 1.58% | 14 |
|
|
2024
Q3 | $447M | Sell |
4,667,296
-152,395
| -3% | -$14.1M | 1.47% | 13 |
|
|
2024
Q2 | $446M | Sell |
4,819,691
-234,658
| -5% | -$20.2M | 1.52% | 13 |
|
|
2024
Q1 | $427M | Sell |
5,054,349
-104,903
| -2% | -$8.43M | 1.49% | 12 |
|
|
2023
Q4 | $387M | Sell |
5,159,252
-116,192
| -2% | -$8.27M | 1.42% | 11 |
|
|
2023
Q3 | $361M | Sell |
5,275,444
-91,832
| -2% | -$6.5M | 1.44% | 11 |
|
|
2023
Q2 | $378M | Sell |
5,367,276
-329,390
| -6% | -$21.8M | 1.41% | 11 |
|
|
2023
Q1 | $364M | Sell |
5,696,666
-180,607
| -3% | -$11M | 1.41% | 11 |
|
|
2022
Q4 | $344M | Buy |
5,877,273
+43,855
| +0.8% | +$2.63M | 1.38% | 11 |
|
|
2022
Q3 | $337M | Sell |
5,833,418
-73,974
| -1% | -$4.81M | 1.5% | 11 |
|
|
2022
Q2 | $334M | Buy |
5,907,392
+357,979
| +6% | +$23.7M | 1.57% | 11 |
|
|
2022
Q1 | $424M | Buy |
5,549,413
+29,567
| +0.5% | +$2.22M | 1.87% | 9 |
|
|
2021
Q4 | $462M | Sell |
5,519,846
-140,745
| -2% | -$11.3M | 1.94% | 9 |
|
|
2021
Q3 | $418M | Sell |
5,660,591
-79,150
| -1% | -$6.03M | 1.88% | 10 |
|
|
2021
Q2 | $417M | Sell |
5,739,741
-105,214
| -2% | -$7.28M | 1.83% | 10 |
|
|
2021
Q1 | $381M | Sell |
5,844,955
-565,633
| -9% | -$36.6M | 1.64% | 11 |
|
|
2020
Q4 | $409M | Sell |
6,410,588
-196,908
| -3% | -$11.9M | 1.79% | 11 |
|
|
2020
Q3 | $382M | Sell |
6,607,496
-151,268
| -2% | -$8.56M | 1.87% | 12 |
|
|
2020
Q2 | $351M | Sell |
6,758,764
-255,492
| -4% | -$12.2M | 1.88% | 10 |
|
|
2020
Q1 | $289M | Buy |
+7,014,256
| New | +$332M | 1.71% | 11 |
|
|
2019
Q4 | – | Sell |
-7,719,544
| Closed | -$347M | – | 1540 |
|
|
2019
Q3 | $347M | Sell |
7,719,544
-123,236
| -2% | -$5.57M | 1.73% | 10 |
|
|
2019
Q2 | $351M | Sell |
7,842,780
-230,332
| -3% | -$10.1M | 1.84% | 7 |
|
|
2019
Q1 | $348M | Sell |
8,073,112
-642,268
| -7% | -$26.3M | 1.82% | 9 |
|
|
2018
Q4 | $328M | Sell |
8,715,380
-73,828
| -0.8% | -$2.99M | 1.88% | 9 |
|
|
2018
Q3 | $389M | Sell |
8,789,208
-214,204
| -2% | -$9.21M | 1.95% | 9 |
|
|
2018
Q2 | $366M | Sell |
9,003,412
-175,280
| -2% | -$7.04M | 1.97% | 7 |
|
|
2018
Q1 | $356M | Sell |
9,178,692
-253,824
| -3% | -$10.1M | 1.91% | 6 |
|
|
2017
Q4 | $360M | Sell |
9,432,516
-266,684
| -3% | -$9.96M | 1.89% | 7 |
|
|
2017
Q3 | $348M | Sell |
9,699,200
-520,044
| -5% | -$18.3M | 1.89% | 7 |
|
|
2017
Q2 | $350M | Sell |
10,219,244
-676,760
| -6% | -$22.9M | 2.06% | 4 |
|
|
2017
Q1 | $358M | Sell |
10,896,004
-534,876
| -5% | -$17.2M | 2.16% | 4 |
|
|
2016
Q4 | $348M | Sell |
11,430,880
-459,208
| -4% | -$13.9M | 2.17% | 4 |
|
|
2016
Q3 | $362M | Sell |
11,890,088
-1,278,720
| -10% | -$38.8M | 2.3% | 4 |
|
|
2016
Q2 | $384M | Sell |
13,168,808
-1,618,800
| -11% | -$47M | 2.58% | 3 |
|
|
2016
Q1 | $428M | Sell |
14,787,608
-1,282,112
| -8% | -$35.3M | 2.9% | 1 |
|
|
2015
Q4 | $465M | Sell |
16,069,720
-2,397,656
| -13% | -$69.7M | 3.09% | 1 |
|
|
2015
Q3 | $498M | Sell |
18,467,376
-1,978,284
| -10% | -$56.2M | 3.39% | 1 |
|
|
2015
Q2 | $582M | Sell |
20,445,660
-949,320
| -4% | -$27.5M | 3.51% | 1 |
|
|
2015
Q1 | $609M | Sell |
21,394,980
-976,616
| -4% | -$27.7M | 3.8% | 1 |
|
|
2014
Q4 | $624M | Buy |
22,371,596
+639,608
| +3% | +$17.5M | 3.91% | 1 |
|
|
2014
Q3 | $580M | Buy |
21,731,988
+21,689,064
| +50,529% | +$578M | 3.73% | 1 |
|
|
2014
Q2 | $1.13M | Buy |
42,924
+40,652
| +1,789% | +$1.03M | 0.05% | 264 |
|
|
2014
Q1 | $57K | Hold |
2,272
| – | – | ﹤0.01% | 683 |
|
|
2013
Q4 | $56K | Hold |
2,272
| – | – | ﹤0.01% | 658 |
|
|
2013
Q3 | $51K | Buy |
+2,272
| New | +$50.1K | ﹤0.01% | 612 |
|
Other funds holding IVW
