Northern Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Sell |
731,049
-3,691
| -0.5% | -$406K | 0.01% | 822 |
|
|
2025
Q1 | $68.2M | Buy |
734,740
+2,079
| +0.3% | +$193K | 0.01% | 899 |
|
|
2024
Q4 | $74.4M | Buy |
732,661
+10,547
| +1% | +$1.07M | 0.01% | 881 |
|
|
2024
Q3 | $69.1M | Buy |
722,114
+64,791
| +10% | +$6.2M | 0.01% | 828 |
|
|
2024
Q2 | $60.8M | Buy |
657,323
+6,520
| +1% | +$603K | 0.01% | 885 |
|
|
2024
Q1 | $55M | Buy |
650,803
+49,957
| +8% | +$4.22M | 0.01% | 924 |
|
|
2023
Q4 | $45.1M | Buy |
600,846
+13,890
| +2% | +$1.04M | 0.01% | 1078 |
|
|
2023
Q3 | $40.2M | Buy |
586,956
+8,195
| +1% | +$561K | 0.01% | 1085 |
|
|
2023
Q2 | $40.8M | Buy |
578,761
+91,948
| +19% | +$6.48M | 0.01% | 1099 |
|
|
2023
Q1 | $31.1M | Buy |
486,813
+1,070
| +0.2% | +$68.4K | 0.01% | 1265 |
|
|
2022
Q4 | $28.4M | Buy |
485,743
+13,856
| +3% | +$811K | 0.01% | 1306 |
|
|
2022
Q3 | $27.3M | Sell |
471,887
-39,045
| -8% | -$2.26M | 0.01% | 1255 |
|
|
2022
Q2 | $30.8M | Buy |
510,932
+16,481
| +3% | +$995K | 0.01% | 1229 |
|
|
2022
Q1 | $37.8M | Buy |
494,451
+2,089
| +0.4% | +$160K | 0.01% | 1228 |
|
|
2021
Q4 | $41.2M | Buy |
492,362
+29,379
| +6% | +$2.46M | 0.01% | 1252 |
|
|
2021
Q3 | $34.2M | Sell |
462,983
-48,820
| -10% | -$3.61M | 0.01% | 1382 |
|
|
2021
Q2 | $37.2M | Buy |
511,803
+30,811
| +6% | +$2.24M | 0.01% | 1388 |
|
|
2021
Q1 | $31.3M | Buy |
480,992
+120,388
| +33% | +$7.84M | 0.01% | 1502 |
|
|
2020
Q4 | $23M | Buy |
360,604
+51,792
| +17% | +$3.31M | ﹤0.01% | 1697 |
|
|
2020
Q3 | $17.8M | Buy |
308,812
+8,312
| +3% | +$480K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $15.6M | Sell |
300,500
-248
| -0.1% | -$12.9K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $12.4M | Buy |
300,748
+35,772
| +14% | +$1.48M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $12.8M | Buy |
264,976
+6,564
| +3% | +$318K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $11.6M | Sell |
258,412
-2,656
| -1% | -$120K | ﹤0.01% | 2047 |
|
|
2019
Q2 | $11.7M | Sell |
261,068
-2,548
| -1% | -$114K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $11.4M | Sell |
263,616
-3,572
| -1% | -$154K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $10.1M | Buy |
267,188
+14,296
| +6% | +$538K | ﹤0.01% | 2072 |
|
|
2018
Q3 | $11.2M | Sell |
252,892
-2,008
| -0.8% | -$88.9K | ﹤0.01% | 2195 |
|
|
2018
Q2 | $10.4M | Buy |
254,900
+24,532
| +11% | +$997K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $8.93M | Buy |
230,368
+53,500
| +30% | +$2.07M | ﹤0.01% | 2243 |
|
|
2017
Q4 | $6.76M | Buy |
176,868
+7,012
| +4% | +$268K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $6.09M | Buy |
169,856
+5,460
| +3% | +$196K | ﹤0.01% | 2507 |
|
|
2017
Q2 | $5.63M | Buy |
164,396
+4,260
| +3% | +$146K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $5.27M | Sell |
160,136
-8,016
| -5% | -$264K | ﹤0.01% | 2532 |
|
|
2016
Q4 | $5.12M | Sell |
168,152
-22,692
| -12% | -$691K | ﹤0.01% | 2534 |
|
|
2016
Q3 | $5.8M | Sell |
190,844
-11,676
| -6% | -$355K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $5.9M | Sell |
202,520
-46,016
| -19% | -$1.34M | ﹤0.01% | 2353 |
|
|
2016
Q1 | $7.2M | Buy |
248,536
+24,556
| +11% | +$711K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $6.48M | Sell |
223,980
-8,440
| -4% | -$244K | ﹤0.01% | 2306 |
|
|
2015
Q3 | $6.26M | Buy |
232,420
+2,548
| +1% | +$68.7K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $6.54M | Buy |
229,872
+49,500
| +27% | +$1.41M | ﹤0.01% | 2343 |
|
|
2015
Q1 | $5.14M | Buy |
180,372
+17,140
| +11% | +$488K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $4.55M | Buy |
163,232
+3,412
| +2% | +$95.2K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $4.27M | Buy |
159,820
+33,440
| +26% | +$893K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $3.32M | Buy |
126,380
+16,164
| +15% | +$425K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $2.75M | Sell |
110,216
-812
| -0.7% | -$20.3K | ﹤0.01% | 2946 |
|
|
2013
Q4 | $2.74M | Buy |
111,028
+4,732
| +4% | +$117K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $2.38M | Buy |
106,296
+11,076
| +12% | +$247K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $2M | Buy |
+95,220
| New | +$2M | ﹤0.01% | 2988 |
|