Modera Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Modera Wealth Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72M	Sell	636,384 -20,540	-3%	-$2.47M	0.86%	30
2025 Q4	$81M	Sell	656,924 -57,906	-8%	-$7.09M	0.94%	27
2025 Q3	$86.3M	Sell	714,830 -6,120	-0.8%	-$704K	1%	26
2025 Q2	$79.4M	Sell	720,950 -12,738	-2%	-$1.26M	0.98%	26
2025 Q1	$68.1M	Sell	733,688 -20,553	-3%	-$2.07M	0.92%	28
2024 Q4	$76.6M	Sell	754,241 -7,814	-1%	-$780K	0.92%	27
2024 Q3	$73M	Sell	762,055 -15,806	-2%	-$1.46M	0.93%	28
2024 Q2	$72M	Buy	777,861 +4,862	+0.6%	+$419K	1.06%	23
2024 Q1	$65.3M	Sell	772,999 -16,287	-2%	-$1.31M	0.99%	26
2023 Q4	$59.3M	Sell	789,286 -10,533	-1%	-$750K	0.98%	25
2023 Q3	$54.7M	Sell	799,819 -6,765	-0.8%	-$479K	1.03%	24
2023 Q2	$56.8M	Buy	806,584 +474,089	+143%	+$31.3M	1.03%	24
2023 Q1	$21.2M	Sell	332,495 -150,712	-31%	-$9.21M	0.82%	33
2022 Q4	$28.3M	Sell	483,207 -101,916	-17%	-$6.12M	1.15%	27
2022 Q3	$33.8M	Buy	585,123 +108,808	+23%	+$7.07M	1.71%	19
2022 Q2	$28.7M	Buy	476,315 +30,514	+7%	+$2.02M	1.37%	21
2022 Q1	$34M	Buy	445,801 +165,555	+59%	+$12.4M	1.51%	19
2021 Q4	$23.4M	Sell	280,246 -13,512	-5%	-$1.09M	0.9%	24
2021 Q3	$21.7M	Sell	293,758 -247,975	-46%	-$18.9M	1.11%	21
2021 Q2	$39.4M	Buy	541,733 +5,456	+1%	+$378K	2.13%	16
2021 Q1	$34.9M	Sell	536,277 -16,422	-3%	-$1.06M	2.27%	13
2020 Q4	$35.3M	Buy	552,699 +544,571	+6,700%	+$33M	2.8%	12
2020 Q3	$470K	Hold	8,128	–	–	0.07%	95
2020 Q2	$422K	Hold	8,128	–	–	0.07%	95
2020 Q1	$335K	Hold	8,128	–	–	0.07%	106
2019 Q4	$393K	Hold	8,128	–	–	0.06%	91
2019 Q3	$366K	Sell	8,128 -1,040	-11%	-$47K	0.06%	91
2019 Q2	$411K	Hold	9,168	–	–	0.08%	87
2019 Q1	$395K	Hold	9,168	–	–	0.07%	87
2018 Q4	$345K	Sell	9,168 -1,972	-18%	-$79.8K	0.07%	86
2018 Q3	$493K	Buy	+11,140	New	+$479K	0.1%	75