MML Investors Services’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 | $367M | Buy |
3,333,902
+13,849
| +0.4% | +$1.52M | 1.06% | 12 |
|
2025
Q1 | $308M | Buy |
3,320,053
+283,241
| +9% | +$26.3M | 1.03% | 12 |
|
2024
Q4 | $308M | Buy |
3,036,812
+57,933
| +2% | +$5.88M | 1.06% | 13 |
|
2024
Q3 | $285M | Sell |
2,978,879
-92,695
| -3% | -$8.88M | 1.04% | 13 |
|
2024
Q2 | $284M | Buy |
3,071,574
+954,636
| +45% | +$88.3M | 1.15% | 12 |
|
2024
Q1 | $179M | Buy |
2,116,938
+1,035,911
| +96% | +$87.5M | 0.74% | 17 |
|
2023
Q4 | $81.2M | Buy |
1,081,027
+22,046
| +2% | +$1.66M | 0.37% | 50 |
|
2023
Q3 | $72.5M | Buy |
1,058,981
+579,523
| +121% | +$39.7M | 0.4% | 46 |
|
2023
Q2 | $33.8M | Buy |
479,458
+124,133
| +35% | +$8.75M | 0.19% | 112 |
|
2023
Q1 | $22.7M | Sell |
355,325
-25,775
| -7% | -$1.65M | 0.16% | 138 |
|
2022
Q4 | $22.3M | Sell |
381,100
-16,088
| -4% | -$941K | 0.15% | 152 |
|
2022
Q3 | $23M | Sell |
397,188
-86,892
| -18% | -$5.03M | 0.17% | 124 |
|
2022
Q2 | $29.2M | Buy |
484,080
+3,615
| +0.8% | +$218K | 0.22% | 96 |
|
2022
Q1 | $36.7M | Buy |
480,465
+90,557
| +23% | +$6.92M | 0.26% | 76 |
|
2021
Q4 | $32.6M | Buy |
389,908
+54,798
| +16% | +$4.59M | 0.23% | 85 |
|
2021
Q3 | $24.8M | Sell |
335,110
-3,223
| -1% | -$238K | 0.2% | 111 |
|
2021
Q2 | $24.6M | Sell |
338,333
-11,640
| -3% | -$847K | 0.21% | 106 |
|
2021
Q1 | $22.8M | Buy |
349,973
+5,189
| +2% | +$338K | 0.22% | 102 |
|
2020
Q4 | $22M | Buy |
344,784
+257,109
| +293% | +$16.4M | 0.24% | 96 |
|
2020
Q3 | $20.3M | Sell |
87,675
-3,806
| -4% | -$879K | 0.25% | 91 |
|
2020
Q2 | $19M | Sell |
91,481
-1,847
| -2% | -$383K | 0.25% | 98 |
|
2020
Q1 | $15.4M | Buy |
93,328
+5,588
| +6% | +$922K | 0.27% | 91 |
|
2019
Q4 | $17M | Buy |
87,740
+8,720
| +11% | +$1.69M | 0.24% | 101 |
|
2019
Q3 | $14.2M | Sell |
79,020
-38,356
| -33% | -$6.91M | 0.23% | 113 |
|
2019
Q2 | $21M | Sell |
117,376
-3,620
| -3% | -$649K | 0.3% | 77 |
|
2019
Q1 | $20.9M | Sell |
120,996
-46,946
| -28% | -$8.09M | 0.32% | 75 |
|
2018
Q4 | $25.3M | Buy |
167,942
+9,901
| +6% | +$1.49M | 0.45% | 42 |
|
2018
Q3 | $28M | Buy |
158,041
+58,687
| +59% | +$10.4M | 0.47% | 40 |
|
2018
Q2 | $16.2M | Buy |
99,354
+659
| +0.7% | +$107K | 0.35% | 69 |
|
2018
Q1 | $15.3M | Sell |
98,695
-60,594
| -38% | -$9.4M | 0.32% | 80 |
|
2017
Q4 | $24.3M | Sell |
159,289
-66,346
| -29% | -$10.1M | 0.46% | 54 |
|
2017
Q3 | $32.4M | Buy |
225,635
+71,003
| +46% | +$10.2M | 0.67% | 30 |
|
2017
Q2 | $21.2M | Buy |
+154,632
| New | +$21.2M | 0.41% | 66 |
|