Per Stirling Capital Management’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	$24M	Sell	212,300 -373	-0.2%	-$44.9K	2.65%	4
2025 Q4	$26.2M	Sell	212,673 -1,787	-0.8%	-$219K	2.94%	4
2025 Q3	$25.9M	Sell	214,460 -11,162	-5%	-$1.28M	3.1%	4
2025 Q2	$24.8M	Sell	225,622 -2,757	-1%	-$273K	3.24%	4
2025 Q1	$21.2M	Sell	228,379 -103,612	-31%	-$10.4M	3.05%	5
2024 Q4	$33.7M	Buy	331,991 +97,307	+41%	+$9.71M	4.78%	2
2024 Q3	$22.5M	Sell	234,684 -114,557	-33%	-$10.6M	3.12%	4
2024 Q2	$32.3M	Buy	349,241 +2,139	+0.6%	+$184K	5.21%	2
2024 Q1	$29.3M	Buy	347,102 +103,533	+43%	+$8.32M	4.89%	3
2023 Q4	$18.3M	Sell	243,569 -106,349	-30%	-$7.57M	3.36%	4
2023 Q3	$23.9M	Buy	349,918 +24,194	+7%	+$1.71M	4.97%	4
2023 Q2	$23M	Buy	325,724 +4,301	+1%	+$284K	4.67%	4
2023 Q1	$20.5M	Buy	321,423 +33,431	+12%	+$2.04M	4.43%	4
2022 Q4	$16.8M	Buy	+287,992	New	+$17.3M	3.07%	7