Smith Anglin Financial’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
2025 Q2	$27.4M	Buy	248,802 +37,622	+18%	+$3.72M	2.48%	10
2025 Q1	$19.6M	Sell	211,180 -32,503	-13%	-$3.28M	2.08%	11
2024 Q4	$24.7M	Sell	243,683 -1,239	-0.5%	-$124K	2.32%	10
2024 Q3	$23.5M	Sell	244,922 -1,303,450	-84%	-$120M	2.26%	10
2024 Q2	$143M	Buy	1,548,372 +85,741	+6%	+$7.39M	14.48%	1
2024 Q1	$124M	Buy	1,462,631 +403,633	+38%	+$32.4M	12.75%	1
2023 Q4	$79.5M	Buy	1,058,998 +38,114	+4%	+$2.71M	9.13%	1
2023 Q3	$69.8M	Buy	1,020,884 +39,868	+4%	+$2.82M	8.49%	1
2023 Q2	$69.1M	Buy	981,016 +286,408	+41%	+$18.9M	8.39%	1
2023 Q1	$44.4M	Buy	694,608 +59,735	+9%	+$3.65M	6.61%	4
2022 Q4	$37.1M	Buy	634,873 +29,628	+5%	+$1.78M	7.01%	3
2022 Q3	$35M	Buy	+605,245	New	+$39.3M	7.38%	2
2022 Q1	–	Sell	-352,212	Closed	-$29.5M	–	150
2021 Q4	$29.5M	Buy	352,212 +24,719	+8%	+$1.99M	5.03%	5
2021 Q3	$24.2M	Sell	327,493 -19,381	-6%	-$1.48M	4.72%	5
2021 Q2	$25.2M	Buy	346,874 +29,619	+9%	+$2.05M	4.86%	6
2021 Q1	$20.7M	Sell	317,255 -127,102	-29%	-$8.22M	4.46%	6
2020 Q4	$28.4M	Buy	+444,357	New	+$26.9M	5.08%	7