Silvercrest Asset 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 | $14.5M | Sell |
128,326
-365
| -0.3% | -$43.9K | 0.1% | 254 |
|
|
2025
Q4 | $15.9M | Buy |
+128,691
| New | +$15.8M | 0.11% | 245 |
|
|
2025
Q3 | – | Sell |
-169,491
| Closed | -$18.7M | – | 855 |
|
|
2025
Q2 | $18.7M | Sell |
169,491
-250
| -0.1% | -$24.7K | 0.13% | 215 |
|
|
2025
Q1 | $15.8M | Sell |
169,741
-400
| -0.2% | -$40.3K | 0.11% | 222 |
|
|
2024
Q4 | $17.3M | Hold |
170,141
| – | – | 0.12% | 202 |
|
|
2024
Q3 | $16.3M | Hold |
170,141
| – | – | 0.11% | 200 |
|
|
2024
Q2 | $15.7M | Sell |
170,141
-4,545
| -3% | -$392K | 0.11% | 200 |
|
|
2024
Q1 | $14.8M | Sell |
174,686
-22
| -0% | -$1.77K | 0.1% | 211 |
|
|
2023
Q4 | $13.1M | Sell |
174,708
-23,345
| -12% | -$1.66M | 0.09% | 213 |
|
|
2023
Q3 | $13.6M | Sell |
198,053
-1,114
| -0.6% | -$78.8K | 0.1% | 204 |
|
|
2023
Q2 | $14M | Buy |
199,167
+2,701
| +1% | +$179K | 0.1% | 203 |
|
|
2023
Q1 | $12.6M | Sell |
196,466
-4,200
| -2% | -$257K | 0.1% | 204 |
|
|
2022
Q4 | $11.7M | Hold |
200,666
| – | – | 0.09% | 201 |
|
|
2022
Q3 | $11.6M | Sell |
200,666
-885
| -0.4% | -$57.5K | 0.1% | 207 |
|
|
2022
Q2 | $12.2M | Hold |
201,551
| – | – | 0.09% | 215 |
|
|
2022
Q1 | $15.4M | Sell |
201,551
-1,180
| -0.6% | -$88.6K | 0.1% | 209 |
|
|
2021
Q4 | $17M | Hold |
202,731
| – | – | 0.11% | 201 |
|
|
2021
Q3 | $15M | Buy |
202,731
+3,040
| +2% | +$232K | 0.1% | 209 |
|
|
2021
Q2 | $14.5M | Hold |
199,691
| – | – | 0.1% | 223 |
|
|
2021
Q1 | $13M | Sell |
199,691
-80,270
| -29% | -$5.19M | 0.09% | 233 |
|
|
2020
Q4 | $17.9M | Buy |
279,961
+385
| +0.1% | +$23.3K | 0.13% | 179 |
|
|
2020
Q3 | $16.2M | Sell |
279,576
-300
| -0.1% | -$17K | 0.14% | 171 |
|
|
2020
Q2 | $14.5M | Sell |
279,876
-1,520
| -0.5% | -$72.9K | 0.13% | 170 |
|
|
2020
Q1 | $11.6M | Sell |
281,396
-2,940
| -1% | -$139K | 0.12% | 172 |
|
|
2019
Q4 | $13.8M | Sell |
284,336
-520
| -0.2% | -$24.1K | 0.11% | 196 |
|
|
2019
Q3 | $12.8M | Buy |
284,856
+20,800
| +8% | +$941K | 0.11% | 194 |
|
|
2019
Q2 | $11.8M | Buy |
264,056
+7,788
| +3% | +$343K | 0.11% | 164 |
|
|
2019
Q1 | $11M | Buy |
256,268
+3,956
| +2% | +$162K | 0.11% | 167 |
|
|
2018
Q4 | $9.5M | Buy |
252,312
+15,200
| +6% | +$615K | 0.1% | 171 |
|
|
2018
Q3 | $10.5M | Hold |
237,112
| – | – | 0.1% | 178 |
|
|
2018
Q2 | $9.64M | Sell |
237,112
-1,600
| -0.7% | -$64.3K | 0.09% | 186 |
|
|
2018
Q1 | $9.25M | Hold |
238,712
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $9.12M | Sell |
238,712
-400
| -0.2% | -$14.9K | 0.08% | 186 |
|
|
2017
Q3 | $8.57M | Sell |
239,112
-328
| -0.1% | -$11.6K | 0.09% | 187 |
|
|
2017
Q2 | $8.19M | Hold |
239,440
| – | – | 0.09% | 186 |
|
|
2017
Q1 | $7.87M | Sell |
239,440
-26,800
| -10% | -$860K | 0.08% | 185 |
|
|
2016
Q4 | $8.11M | Hold |
266,240
| – | – | 0.09% | 174 |
|
|
2016
Q3 | $8.1M | Sell |
266,240
-4,980
| -2% | -$151K | 0.1% | 177 |
|
|
2016
Q2 | $7.91M | Sell |
271,220
-2,800
| -1% | -$81.3K | 0.1% | 179 |
|
|
2016
Q1 | $7.94M | Sell |
274,020
-14,800
| -5% | -$407K | 0.11% | 172 |
|
|
2015
Q4 | $8.36M | Sell |
288,820
-44,260
| -13% | -$1.29M | 0.12% | 170 |
|
|
2015
Q3 | $8.98M | Sell |
333,080
-1,000
| -0.3% | -$28.4K | 0.14% | 155 |
|
|
2015
Q2 | $9.51M | Hold |
334,080
| – | – | 0.13% | 164 |
|
|
2015
Q1 | $9.52M | Hold |
334,080
| – | – | 0.14% | 155 |
|
|
2014
Q4 | $9.32M | Hold |
334,080
| – | – | 0.14% | 157 |
|
|
2014
Q3 | $8.92M | Sell |
334,080
-17,500
| -5% | -$466K | 0.14% | 159 |
|
|
2014
Q2 | $9.25M | Sell |
351,580
-5,200
| -1% | -$132K | 0.14% | 155 |
|
|
2014
Q1 | $8.9M | Buy |
356,780
+2,800
| +0.8% | +$69.2K | 0.14% | 146 |
|
|
2013
Q4 | $8.74M | Buy |
353,980
+1,440
| +0.4% | +$33.9K | 0.15% | 150 |
|
|
2013
Q3 | $7.88M | Buy |
352,540
+6,600
| +2% | +$146K | 0.15% | 140 |
|
|
2013
Q2 | $7.27M | Buy |
+345,940
| New | +$7.33M | 0.15% | 142 |
|
Other funds holding IVW
