MCM
MAI Capital Management’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 | $123M | Buy |
1,114,092
+61,879
| +6% | +$6.81M | 0.85% | 24 |
|
|
2025
Q1 | $97.7M | Sell |
1,052,213
-151,557
| -13% | -$14.1M | 0.74% | 29 |
|
|
2024
Q4 | $122M | Buy |
1,203,770
+243,242
| +25% | +$24.7M | 0.91% | 22 |
|
|
2024
Q3 | $92M | Sell |
960,528
-3,479
| -0.4% | -$333K | 0.88% | 25 |
|
|
2024
Q2 | $89.2M | Buy |
964,007
+6,903
| +0.7% | +$639K | 0.87% | 24 |
|
|
2024
Q1 | $80.8M | Buy |
957,104
+75,228
| +9% | +$6.35M | 0.84% | 24 |
|
|
2023
Q4 | $66.2M | Buy |
881,876
+2,644
| +0.3% | +$199K | 0.87% | 25 |
|
|
2023
Q3 | $60.2M | Buy |
879,232
+5,949
| +0.7% | +$407K | 0.89% | 25 |
|
|
2023
Q2 | $61.5M | Buy |
873,283
+72,656
| +9% | +$5.12M | 0.91% | 24 |
|
|
2023
Q1 | $51.2M | Sell |
800,627
-7,575
| -0.9% | -$484K | 0.81% | 28 |
|
|
2022
Q4 | $47.3M | Buy |
808,202
+102,391
| +15% | +$5.99M | 0.79% | 28 |
|
|
2022
Q3 | $40.8M | Buy |
705,811
+56,410
| +9% | +$3.26M | 0.77% | 27 |
|
|
2022
Q2 | $39.2M | Buy |
649,401
+32,261
| +5% | +$1.95M | 0.75% | 31 |
|
|
2022
Q1 | $47.1M | Sell |
617,140
-10,020
| -2% | -$765K | 0.8% | 28 |
|
|
2021
Q4 | $52.5M | Buy |
627,160
+62,892
| +11% | +$5.26M | 0.85% | 28 |
|
|
2021
Q3 | $41.7M | Buy |
564,268
+18,775
| +3% | +$1.39M | 0.8% | 28 |
|
|
2021
Q2 | $39.7M | Buy |
545,493
+19,136
| +4% | +$1.39M | 0.79% | 30 |
|
|
2021
Q1 | $34.3M | Buy |
526,357
+1,628
| +0.3% | +$106K | 0.77% | 31 |
|
|
2020
Q4 | $33.5M | Buy |
524,729
+399,367
| +319% | +$25.5M | 0.84% | 28 |
|
|
2020
Q3 | $29M | Buy |
125,362
+6,771
| +6% | +$1.56M | 0.84% | 31 |
|
|
2020
Q2 | $24.6M | Buy |
118,591
+4,570
| +4% | +$948K | 0.77% | 33 |
|
|
2020
Q1 | $18.8M | Buy |
114,021
+378
| +0.3% | +$62.4K | 0.77% | 34 |
|
|
2019
Q4 | $22M | Buy |
113,643
+1,055
| +0.9% | +$204K | 0.71% | 37 |
|
|
2019
Q3 | $20.3M | Buy |
112,588
+286
| +0.3% | +$51.5K | 0.9% | 27 |
|
|
2019
Q2 | $20.1M | Buy |
112,302
+350
| +0.3% | +$62.7K | 0.91% | 27 |
|
|
2019
Q1 | $19.3M | Buy |
111,952
+8,370
| +8% | +$1.44M | 0.99% | 27 |
|
|
2018
Q4 | $15.6M | Buy |
103,582
+38,738
| +60% | +$5.84M | 0.91% | 28 |
|
|
2018
Q3 | $11.5M | Buy |
64,844
+6,355
| +11% | +$1.13M | 0.59% | 45 |
|
|
2018
Q2 | $9.51M | Sell |
58,489
-830
| -1% | -$135K | 0.51% | 55 |
|
|
2018
Q1 | $9.2M | Buy |
59,319
+10,895
| +22% | +$1.69M | 0.52% | 53 |
|
|
2017
Q4 | $7.4M | Buy |
48,424
+278
| +0.6% | +$42.5K | 0.42% | 74 |
|
|
2017
Q3 | $6.91M | Buy |
48,146
+443
| +0.9% | +$63.5K | 0.42% | 71 |
|
|
2017
Q2 | $6.53M | Buy |
47,703
+4,955
| +12% | +$678K | 0.42% | 75 |
|
|
2017
Q1 | $5.62M | Buy |
42,748
+449
| +1% | +$59.1K | 0.38% | 82 |
|
|
2016
Q4 | $5.15M | Buy |
42,299
+5,469
| +15% | +$666K | 0.37% | 81 |
|
|
2016
Q3 | $4.48M | Buy |
36,830
+3,787
| +11% | +$461K | 0.34% | 85 |
|
|
2016
Q2 | $3.85M | Buy |
33,043
+11,742
| +55% | +$1.37M | 0.3% | 88 |
|
|
2016
Q1 | $2.47M | Buy |
21,301
+2,350
| +12% | +$272K | 0.19% | 114 |
|
|
2015
Q4 | $2.2M | Buy |
18,951
+1,144
| +6% | +$133K | 0.17% | 123 |
|
|
2015
Q3 | $1.92M | Sell |
17,807
-284
| -2% | -$30.6K | 0.15% | 141 |
|
|
2015
Q2 | $2.06M | Buy |
18,091
+725
| +4% | +$82.6K | 0.14% | 147 |
|
|
2015
Q1 | $1.98M | Buy |
17,366
+85
| +0.5% | +$9.69K | 0.13% | 147 |
|
|
2014
Q4 | $1.93M | Buy |
+17,281
| New | +$1.93M | 0.14% | 138 |
|