M&T Bank’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 | $468M | Sell |
4,250,432
-259,127
| -6% | -$28.5M | 1.61% | 15 |
|
|
2025
Q1 | $419M | Sell |
4,509,559
-121,063
| -3% | -$11.2M | 1.53% | 13 |
|
|
2024
Q4 | $470M | Sell |
4,630,622
-36,674
| -0.8% | -$3.72M | 1.58% | 14 |
|
|
2024
Q3 | $447M | Sell |
4,667,296
-152,395
| -3% | -$14.6M | 1.47% | 13 |
|
|
2024
Q2 | $446M | Sell |
4,819,691
-234,658
| -5% | -$21.7M | 1.52% | 13 |
|
|
2024
Q1 | $427M | Sell |
5,054,349
-104,903
| -2% | -$8.86M | 1.49% | 12 |
|
|
2023
Q4 | $387M | Sell |
5,159,252
-116,192
| -2% | -$8.73M | 1.42% | 11 |
|
|
2023
Q3 | $361M | Sell |
5,275,444
-91,832
| -2% | -$6.28M | 1.44% | 11 |
|
|
2023
Q2 | $378M | Sell |
5,367,276
-329,390
| -6% | -$23.2M | 1.41% | 11 |
|
|
2023
Q1 | $364M | Sell |
5,696,666
-180,607
| -3% | -$11.5M | 1.41% | 11 |
|
|
2022
Q4 | $344M | Buy |
5,877,273
+43,855
| +0.8% | +$2.57M | 1.38% | 11 |
|
|
2022
Q3 | $337M | Sell |
5,833,418
-73,974
| -1% | -$4.28M | 1.5% | 11 |
|
|
2022
Q2 | $334M | Buy |
5,907,392
+357,979
| +6% | +$20.3M | 1.57% | 11 |
|
|
2022
Q1 | $424M | Buy |
5,549,413
+29,567
| +0.5% | +$2.26M | 1.87% | 9 |
|
|
2021
Q4 | $462M | Sell |
5,519,846
-140,745
| -2% | -$11.8M | 1.94% | 9 |
|
|
2021
Q3 | $418M | Sell |
5,660,591
-79,150
| -1% | -$5.85M | 1.88% | 10 |
|
|
2021
Q2 | $417M | Sell |
5,739,741
-105,214
| -2% | -$7.65M | 1.83% | 10 |
|
|
2021
Q1 | $381M | Sell |
5,844,955
-565,633
| -9% | -$36.8M | 1.64% | 11 |
|
|
2020
Q4 | $409M | Buy |
6,410,588
+4,758,714
| +288% | +$304M | 1.79% | 11 |
|
|
2020
Q3 | $382M | Sell |
1,651,874
-37,817
| -2% | -$8.74M | 1.87% | 12 |
|
|
2020
Q2 | $351M | Sell |
1,689,691
-63,873
| -4% | -$13.3M | 1.88% | 10 |
|
|
2020
Q1 | $289M | Buy |
+1,753,564
| New | +$289M | 1.71% | 11 |
|
|
2019
Q4 | – | Sell |
-1,929,886
| Closed | -$347M | – | 1464 |
|
|
2019
Q3 | $347M | Sell |
1,929,886
-30,809
| -2% | -$5.55M | 1.73% | 10 |
|
|
2019
Q2 | $351M | Sell |
1,960,695
-57,583
| -3% | -$10.3M | 1.84% | 7 |
|
|
2019
Q1 | $348M | Sell |
2,018,278
-160,567
| -7% | -$27.7M | 1.82% | 9 |
|
|
2018
Q4 | $328M | Sell |
2,178,845
-18,457
| -0.8% | -$2.78M | 1.88% | 9 |
|
|
2018
Q3 | $389M | Sell |
2,197,302
-53,551
| -2% | -$9.49M | 1.95% | 9 |
|
|
2018
Q2 | $366M | Sell |
2,250,853
-43,820
| -2% | -$7.13M | 1.97% | 7 |
|
|
2018
Q1 | $356M | Sell |
2,294,673
-63,456
| -3% | -$9.84M | 1.91% | 6 |
|
|
2017
Q4 | $360M | Sell |
2,358,129
-66,671
| -3% | -$10.2M | 1.89% | 7 |
|
|
2017
Q3 | $348M | Sell |
2,424,800
-130,011
| -5% | -$18.6M | 1.89% | 7 |
|
|
2017
Q2 | $350M | Sell |
2,554,811
-169,190
| -6% | -$23.2M | 2.06% | 4 |
|
|
2017
Q1 | $358M | Sell |
2,724,001
-133,719
| -5% | -$17.6M | 2.16% | 4 |
|
|
2016
Q4 | $348M | Sell |
2,857,720
-114,802
| -4% | -$14M | 2.17% | 4 |
|
|
2016
Q3 | $362M | Sell |
2,972,522
-319,680
| -10% | -$38.9M | 2.3% | 4 |
|
|
2016
Q2 | $384M | Sell |
3,292,202
-404,700
| -11% | -$47.2M | 2.58% | 3 |
|
|
2016
Q1 | $428M | Sell |
3,696,902
-320,528
| -8% | -$37.1M | 2.9% | 1 |
|
|
2015
Q4 | $465M | Sell |
4,017,430
-599,414
| -13% | -$69.4M | 3.09% | 1 |
|
|
2015
Q3 | $498M | Sell |
4,616,844
-494,571
| -10% | -$53.3M | 3.39% | 1 |
|
|
2015
Q2 | $582M | Sell |
5,111,415
-237,330
| -4% | -$27M | 3.51% | 1 |
|
|
2015
Q1 | $609M | Sell |
5,348,745
-244,154
| -4% | -$27.8M | 3.8% | 1 |
|
|
2014
Q4 | $624M | Buy |
5,592,899
+159,902
| +3% | +$17.8M | 3.91% | 1 |
|
|
2014
Q3 | $580M | Buy |
5,432,997
+5,422,266
| +50,529% | +$579M | 3.73% | 1 |
|
|
2014
Q2 | $1.13M | Buy |
10,731
+10,163
| +1,789% | +$1.07M | 0.05% | 264 |
|
|
2014
Q1 | $57K | Hold |
568
| – | – | ﹤0.01% | 683 |
|
|
2013
Q4 | $56K | Hold |
568
| – | – | ﹤0.01% | 658 |
|
|
2013
Q3 | $51K | Buy |
+568
| New | +$51K | ﹤0.01% | 612 |
|