MML Investors Services
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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