McMorgan & Co’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	$22.2M	Buy	196,314 +2,020	+1%	+$243K	3.59%	10
2025 Q4	$23.9M	Sell	194,294 -1,660	-0.8%	-$203K	3.97%	8
2025 Q3	$23.7M	Sell	195,954 -38,186	-16%	-$4.39M	3.64%	8
2025 Q2	$25.8M	Sell	234,140 -4,727	-2%	-$468K	3.8%	8
2025 Q1	$22.2M	Buy	238,867 +1,929	+0.8%	+$194K	3.55%	7
2024 Q4	$24.1M	Sell	236,938 -21,812	-8%	-$2.18M	3.72%	7
2024 Q3	$24.8M	Sell	258,750 -14,039	-5%	-$1.3M	3.82%	8
2024 Q2	$25.2M	Buy	272,789 +79,075	+41%	+$6.82M	4.01%	8
2024 Q1	$16.4M	Sell	193,714 -3,567	-2%	-$287K	2.81%	9
2023 Q4	$14.8M	Sell	197,281 -11,589	-6%	-$825K	2.46%	11
2023 Q3	$14.3M	Sell	208,870 -520	-0.2%	-$36.8K	2.64%	10
2023 Q2	$14.8M	Buy	+209,390	New	+$13.8M	2.78%	8