Palisade Asset Management’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	$628K	Hold	5,706	–	–	0.06%	134
2025 Q1	$530K	Hold	5,706	–	–	0.05%	140
2024 Q4	$579K	Hold	5,706	–	–	0.06%	137
2024 Q3	$546K	Hold	5,706	–	–	0.05%	147
2024 Q2	$528K	Hold	5,706	–	–	0.05%	148
2024 Q1	$482K	Hold	5,706	–	–	0.05%	156
2023 Q4	$429K	Buy	5,706 +354	+7%	+$26.6K	0.05%	154
2023 Q3	$366K	Hold	5,352	–	–	0.04%	157
2023 Q2	$377K	Hold	5,352	–	–	0.04%	156
2023 Q1	$342K	Hold	5,352	–	–	0.04%	156
2022 Q4	$313K	Hold	5,352	–	–	0.04%	164
2022 Q3	$310K	Hold	5,352	–	–	0.04%	156
2022 Q2	$323K	Hold	5,352	–	–	0.04%	159
2022 Q1	$409K	Hold	5,352	–	–	0.05%	157
2021 Q4	$448K	Hold	5,352	–	–	0.05%	150
2021 Q3	$396K	Hold	5,352	–	–	0.05%	155
2021 Q2	$389K	Hold	5,352	–	–	0.05%	154
2021 Q1	$348K	Hold	5,352	–	–	0.04%	155
2020 Q4	$342K	Hold	5,352	–	–	0.05%	155
2020 Q3	$309K	Hold	5,352	–	–	0.05%	150
2020 Q2	$278K	Hold	5,352	–	–	0.04%	155
2020 Q1	$221K	Hold	5,352	–	–	0.04%	157
2019 Q4	$259K	Hold	5,352	–	–	0.04%	166
2019 Q3	$241K	Hold	5,352	–	–	0.04%	163
2019 Q2	$240K	Hold	5,352	–	–	0.04%	164
2019 Q1	$231K	Hold	5,352	–	–	0.04%	168
2018 Q4	$202K	Hold	5,352	–	–	0.03%	156
2018 Q3	$237K	Hold	5,352	–	–	0.03%	159
2018 Q2	$218K	Sell	5,352 -6,000	-53%	-$244K	0.03%	159
2018 Q1	$440K	Hold	11,352	–	–	0.07%	129
2017 Q4	$434K	Buy	+11,352	New	+$434K	0.07%	131