One Advisory Partners’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	$19M	Buy	168,047 +4,140	+3%	+$498K	5.86%	5
2025 Q4	$20.2M	Buy	163,907 +1,316	+0.8%	+$161K	6.09%	5
2025 Q3	$19.6M	Sell	162,591 -3,542	-2%	-$407K	6.02%	5
2025 Q2	$18.8M	Sell	166,133 -9,009	-5%	-$892K	6.27%	5
2025 Q1	$16.3M	Buy	175,142 +6,269	+4%	+$632K	6.94%	4
2024 Q4	$17.1M	Sell	168,873 -7,963	-5%	-$794K	7.61%	3
2024 Q3	$16.9M	Sell	176,836 -16,847	-9%	-$1.56M	7.43%	3
2024 Q2	$17.9M	Buy	193,683 +76,490	+65%	+$6.59M	8.26%	3
2024 Q1	$9.9M	Buy	117,193 +58,126	+98%	+$4.67M	4.86%	5
2023 Q4	$4.44M	Buy	59,067 +4,126	+8%	+$294K	2.33%	12
2023 Q3	$3.76M	Buy	54,941 +41,637	+313%	+$2.95M	2.2%	12
2023 Q2	$938K	Buy	+13,304	New	+$879K	0.53%	22
2022 Q3	–	Sell	-4,307	Closed	-$260K	–	53
2022 Q2	$260K	Buy	+4,307	New	+$285K	0.17%	41