RFC
Regions Financial Corp’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
2,786,865
+8,015
| +0.3% | +$882K | 2.11% | 10 |
|
|
2025
Q1 | $258M | Sell |
2,778,850
-41,475
| -1% | -$3.85M | 1.92% | 11 |
|
|
2024
Q4 | $286M | Sell |
2,820,325
-51,323
| -2% | -$5.21M | 2.1% | 10 |
|
|
2024
Q3 | $275M | Sell |
2,871,648
-95,341
| -3% | -$9.13M | 1.98% | 10 |
|
|
2024
Q2 | $275M | Sell |
2,966,989
-54,320
| -2% | -$5.03M | 2.09% | 10 |
|
|
2024
Q1 | $255M | Sell |
3,021,309
-42,528
| -1% | -$3.59M | 1.94% | 9 |
|
|
2023
Q4 | $230M | Buy |
3,063,837
+22,602
| +0.7% | +$1.7M | 1.9% | 8 |
|
|
2023
Q3 | $208M | Sell |
3,041,235
-40,836
| -1% | -$2.79M | 1.87% | 10 |
|
|
2023
Q2 | $217M | Buy |
3,082,071
+589
| +0% | +$41.5K | 1.88% | 8 |
|
|
2023
Q1 | $197M | Buy |
3,081,482
+58,144
| +2% | +$3.71M | 1.77% | 9 |
|
|
2022
Q4 | $177M | Buy |
3,023,338
+55,837
| +2% | +$3.27M | 1.63% | 10 |
|
|
2022
Q3 | $172M | Buy |
2,967,501
+41,648
| +1% | +$2.41M | 1.73% | 6 |
|
|
2022
Q2 | $177M | Sell |
2,925,853
-9,342
| -0.3% | -$564K | 1.68% | 6 |
|
|
2022
Q1 | $224M | Buy |
2,935,195
+16,745
| +0.6% | +$1.28M | 1.81% | 7 |
|
|
2021
Q4 | $244M | Buy |
2,918,450
+216,066
| +8% | +$18.1M | 1.9% | 6 |
|
|
2021
Q3 | $200M | Sell |
2,702,384
-54,420
| -2% | -$4.02M | 1.73% | 7 |
|
|
2021
Q2 | $201M | Sell |
2,756,804
-102,248
| -4% | -$7.44M | 1.73% | 7 |
|
|
2021
Q1 | $186M | Buy |
2,859,052
+119,808
| +4% | +$7.8M | 1.69% | 7 |
|
|
2020
Q4 | $175M | Buy |
2,739,244
+2,087,780
| +320% | +$133M | 1.68% | 7 |
|
|
2020
Q3 | $151M | Buy |
651,464
+36,992
| +6% | +$8.55M | 1.64% | 6 |
|
|
2020
Q2 | $127M | Buy |
614,472
+20,846
| +4% | +$4.33M | 1.48% | 8 |
|
|
2020
Q1 | $98M | Sell |
593,626
-1,216
| -0.2% | -$201K | 1.3% | 17 |
|
|
2019
Q4 | $115M | Buy |
594,842
+5,781
| +1% | +$1.12M | 1.21% | 18 |
|
|
2019
Q3 | $106M | Buy |
589,061
+7,711
| +1% | +$1.39M | 1.18% | 19 |
|
|
2019
Q2 | $104M | Buy |
581,350
+50,776
| +10% | +$9.1M | 1.18% | 20 |
|
|
2019
Q1 | $91.5M | Buy |
530,574
+35,687
| +7% | +$6.15M | 1.05% | 23 |
|
|
2018
Q4 | $74.6M | Buy |
494,887
+71,634
| +17% | +$10.8M | 0.93% | 30 |
|
|
2018
Q3 | $75M | Buy |
423,253
+14,910
| +4% | +$2.64M | 0.81% | 37 |
|
|
2018
Q2 | $66.4M | Buy |
408,343
+21,514
| +6% | +$3.5M | 0.75% | 41 |
|
|
2018
Q1 | $60M | Buy |
386,829
+57,137
| +17% | +$8.86M | 0.67% | 49 |
|
|
2017
Q4 | $50.4M | Buy |
329,692
+41,217
| +14% | +$6.3M | 0.54% | 62 |
|
|
2017
Q3 | $41.4M | Buy |
288,475
+30,701
| +12% | +$4.4M | 0.47% | 67 |
|
|
2017
Q2 | $35.3M | Buy |
257,774
+43,638
| +20% | +$5.97M | 0.41% | 73 |
|
|
2017
Q1 | $28.2M | Buy |
214,136
+45,839
| +27% | +$6.03M | 0.33% | 84 |
|
|
2016
Q4 | $20.5M | Buy |
168,297
+24,460
| +17% | +$2.98M | 0.25% | 105 |
|
|
2016
Q3 | $17.5M | Sell |
143,837
-355
| -0.2% | -$43.2K | 0.23% | 113 |
|
|
2016
Q2 | $16.8M | Buy |
144,192
+6,608
| +5% | +$770K | 0.22% | 108 |
|
|
2016
Q1 | $15.9M | Buy |
137,584
+11,189
| +9% | +$1.3M | 0.21% | 109 |
|
|
2015
Q4 | $14.6M | Buy |
126,395
+13,003
| +11% | +$1.51M | 0.2% | 118 |
|
|
2015
Q3 | $12.2M | Sell |
113,392
-3,016
| -3% | -$325K | 0.17% | 128 |
|
|
2015
Q2 | $13.3M | Buy |
116,408
+2,503
| +2% | +$285K | 0.18% | 132 |
|
|
2015
Q1 | $13M | Buy |
113,905
+7,013
| +7% | +$799K | 0.17% | 133 |
|
|
2014
Q4 | $11.9M | Buy |
106,892
+4,993
| +5% | +$557K | 0.15% | 144 |
|
|
2014
Q3 | $10.9M | Sell |
101,899
-4,326
| -4% | -$462K | 0.14% | 143 |
|
|
2014
Q2 | $11.2M | Sell |
106,225
-3,285
| -3% | -$346K | 0.14% | 142 |
|
|
2014
Q1 | $10.9M | Sell |
109,510
-23,498
| -18% | -$2.35M | 0.14% | 139 |
|
|
2013
Q4 | $13.1M | Sell |
133,008
-6,742
| -5% | -$666K | 0.16% | 131 |
|
|
2013
Q3 | $12.5M | Sell |
139,750
-2,093
| -1% | -$187K | 0.17% | 126 |
|
|
2013
Q2 | $11.9M | Buy |
+141,843
| New | +$11.9M | 0.16% | 122 |
|