Private Advisor Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Private Advisor Group’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	$77.9M	Buy	688,281 +1,487	+0.2%	+$179K	0.37%	45
2025 Q4	$84.7M	Buy	686,794 +13,990	+2%	+$1.71M	0.4%	40
2025 Q3	$81.2M	Sell	672,804 -18,852	-3%	-$2.17M	0.4%	40
2025 Q2	$76.2M	Buy	691,656 +27,404	+4%	+$2.71M	0.41%	42
2025 Q1	$61.7M	Buy	664,252 +79,738	+14%	+$8.04M	0.37%	49
2024 Q4	$59.3M	Buy	584,514 +3,687	+0.6%	+$368K	0.33%	58
2024 Q3	$55.6M	Buy	580,827 +133,668	+30%	+$12.3M	0.35%	57
2024 Q2	$41.4M	Buy	447,159 +40,816	+10%	+$3.52M	0.28%	77
2024 Q1	$34.3M	Buy	406,343 +12,017	+3%	+$965K	0.25%	92
2023 Q4	$29.6M	Buy	394,326 +17,489	+5%	+$1.24M	0.23%	94
2023 Q3	$25.8M	Sell	376,837 -51,355	-12%	-$3.63M	0.23%	91
2023 Q2	$30.4M	Buy	428,192 +46,436	+12%	+$3.07M	0.26%	86
2023 Q1	$24.4M	Buy	381,756 +34,023	+10%	+$2.08M	0.23%	89
2022 Q4	$2.36M	Buy	347,733 +24,480	+8%	+$1.47M	0.12%	186
2022 Q3	$18.7M	Sell	323,253 -79,990	-20%	-$5.2M	0.21%	99
2022 Q2	$24.3M	Sell	403,243 -3,933	-1%	-$260K	0.22%	99
2022 Q1	$31.1M	Sell	407,176 -138,320	-25%	-$10.4M	0.24%	83
2021 Q4	$45.6M	Sell	545,496 -151,753	-22%	-$12.2M	0.34%	57
2021 Q3	$51.5M	Buy	697,249 +250,037	+56%	+$19.1M	0.33%	61
2021 Q2	$32.5M	Sell	447,212 -72,605	-14%	-$5.03M	0.28%	67
2021 Q1	$33.8M	Sell	519,817 -119,967	-19%	-$7.76M	0.32%	62
2020 Q4	$40.8M	Sell	639,784 -2,024	-0.3%	-$123K	0.43%	43
2020 Q3	$36.2M	Sell	641,808 -24,964	-4%	-$1.41M	0.47%	38
2020 Q2	$34.6M	Sell	666,772 -18,072	-3%	-$866K	0.48%	36
2020 Q1	$28.3M	Buy	684,844 +241,408	+54%	+$11.4M	0.52%	29
2019 Q4	$21.5M	Sell	443,436 -240,376	-35%	-$11.1M	0.33%	58
2019 Q3	$31M	Buy	683,812 +69,836	+11%	+$3.16M	0.49%	32
2019 Q2	$27.5M	Buy	613,976 +3,200	+0.5%	+$141K	0.5%	31
2019 Q1	$26.3M	Sell	610,776 -110,328	-15%	-$4.52M	0.52%	30
2018 Q4	$27.2M	Buy	721,104 +672	+0.1%	+$27.2K	0.65%	23
2018 Q3	$31.9M	Buy	720,432 +471,572	+189%	+$20.3M	0.65%	22
2018 Q2	$10.2M	Sell	248,860 -2,708	-1%	-$109K	0.17%	52
2018 Q1	$9.75M	Buy	251,568 +31,780	+14%	+$1.27M	0.38%	52
2017 Q4	$8.6M	Sell	219,788 -385,332	-64%	-$14.4M	0.36%	61
2017 Q3	$22M	Buy	605,120 +90,856	+18%	+$3.2M	0.54%	33
2017 Q2	$17.7M	Buy	514,264 +3,552	+0.7%	+$120K	0.48%	43
2017 Q1	$16.8M	Buy	510,712 +34,004	+7%	+$1.09M	0.47%	43
2016 Q4	$14.8M	Buy	476,708 +140,860	+42%	+$4.25M	0.49%	42
2016 Q3	$10.1M	Sell	335,848 -1,624	-0.5%	-$49.2K	0.41%	49
2016 Q2	$9.89M	Buy	337,472 +9,580	+3%	+$278K	0.4%	53
2016 Q1	$9.85M	Sell	327,892 -46,276	-12%	-$1.27M	0.48%	42
2015 Q4	$10.8M	Buy	374,168 +74,744	+25%	+$2.17M	0.52%	37
2015 Q3	$8.07M	Buy	299,424 +72,320	+32%	+$2.06M	0.44%	49
2015 Q2	$6.46M	Sell	227,104 -6,228	-3%	-$180K	0.31%	62
2015 Q1	$6.65M	Buy	233,332 +13,900	+6%	+$395K	0.38%	52
2014 Q4	$6.12M	Sell	219,432 -8,920	-4%	-$244K	0.39%	57
2014 Q3	$6.1M	Buy	228,352 +34,120	+18%	+$909K	0.42%	47
2014 Q2	$5.11M	Buy	194,232 +31,556	+19%	+$801K	0.44%	48
2014 Q1	$4.06M	Buy	162,676 +42,464	+35%	+$1.05M	0.43%	53
2013 Q4	$2.97M	Buy	+120,212	New	+$2.83M	0.33%	64