Smithfield Trust’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 | $4.28M | Sell |
37,826
-158
| -0.4% | -$19K | 0.19% | 74 |
|
|
2025
Q4 | $4.68M | Sell |
37,984
-557
| -1% | -$68.2K | 0.21% | 69 |
|
|
2025
Q3 | $4.65M | Sell |
38,541
-281
| -0.7% | -$32.3K | 0.21% | 68 |
|
|
2025
Q2 | $4.27M | Sell |
38,822
-992
| -2% | -$98.2K | 0.2% | 69 |
|
|
2025
Q1 | $3.69M | Sell |
39,814
-415
| -1% | -$41.8K | 0.19% | 73 |
|
|
2024
Q4 | $4.08M | Buy |
40,229
+203
| +0.5% | +$20.3K | 0.2% | 70 |
|
|
2024
Q3 | $3.83M | Hold |
40,026
| – | – | 0.19% | 76 |
|
|
2024
Q2 | $3.7M | Buy |
40,026
+690
| +2% | +$59.5K | 0.19% | 65 |
|
|
2024
Q1 | $3.32M | Sell |
39,336
-1,509
| -4% | -$121K | 0.18% | 77 |
|
|
2023
Q4 | $3.07M | Sell |
40,845
-2,083
| -5% | -$148K | 0.17% | 81 |
|
|
2023
Q3 | $2.93M | Buy |
42,928
+3,003
| +8% | +$213K | 0.18% | 81 |
|
|
2023
Q2 | $2.82M | Buy |
39,925
+554
| +1% | +$36.6K | 0.17% | 82 |
|
|
2023
Q1 | $2.51M | Sell |
39,371
-287
| -0.7% | -$17.5K | 0.16% | 84 |
|
|
2022
Q4 | $2.32M | Sell |
39,658
-4,445
| -10% | -$267K | 0.16% | 80 |
|
|
2022
Q3 | $2.55M | Sell |
44,103
-9,074
| -17% | -$590K | 0.18% | 74 |
|
|
2022
Q2 | $3.21M | Sell |
53,177
-3,613
| -6% | -$239K | 0.23% | 63 |
|
|
2022
Q1 | $4.34M | Sell |
56,790
-2,071
| -4% | -$156K | 0.28% | 54 |
|
|
2021
Q4 | $4.92M | Sell |
58,861
-764
| -1% | -$61.5K | 0.3% | 49 |
|
|
2021
Q3 | $4.41M | Buy |
59,625
+8,264
| +16% | +$630K | 0.29% | 50 |
|
|
2021
Q2 | $3.73M | Buy |
51,361
+956
| +2% | +$66.2K | 0.25% | 61 |
|
|
2021
Q1 | $3.28M | Sell |
50,405
-4,458
| -8% | -$288K | 0.23% | 64 |
|
|
2020
Q4 | $3.5M | Sell |
54,863
-2,577
| -4% | -$156K | 0.25% | 62 |
|
|
2020
Q3 | $3.32M | Sell |
57,440
-2,800
| -5% | -$158K | 0.27% | 57 |
|
|
2020
Q2 | $3.13M | Sell |
60,240
-1,992
| -3% | -$95.5K | 0.28% | 56 |
|
|
2020
Q1 | $2.57M | Sell |
62,232
-6,676
| -10% | -$316K | 0.27% | 54 |
|
|
2019
Q4 | $3.34M | Sell |
68,908
-4,092
| -6% | -$190K | 0.31% | 55 |
|
|
2019
Q3 | $3.29M | Sell |
73,000
-13,544
| -16% | -$613K | 0.33% | 50 |
|
|
2019
Q2 | $3.88M | Sell |
86,544
-8,264
| -9% | -$363K | 0.4% | 42 |
|
|
2019
Q1 | $4.08M | Sell |
94,808
-14,708
| -13% | -$603K | 0.44% | 39 |
|
|
2018
Q4 | $4.13M | Sell |
109,516
-17,564
| -14% | -$711K | 0.48% | 33 |
|
|
2018
Q3 | $5.63M | Sell |
127,080
-17,336
| -12% | -$745K | 0.61% | 27 |
|
|
2018
Q2 | $5.87M | Sell |
144,416
-956
| -0.7% | -$38.4K | 0.68% | 26 |
|
|
2018
Q1 | $5.64M | Sell |
145,372
-12,036
| -8% | -$480K | 0.68% | 28 |
|
|
2017
Q4 | $6.01M | Sell |
157,408
-9,960
| -6% | -$372K | 0.73% | 26 |
|
|
2017
Q3 | $6M | Sell |
167,368
-14,736
| -8% | -$519K | 0.81% | 27 |
|
|
2017
Q2 | $6.23M | Sell |
182,104
-22,836
| -11% | -$774K | 0.91% | 28 |
|
|
2017
Q1 | $6.74M | Sell |
204,940
-4,224
| -2% | -$136K | 1.06% | 22 |
|
|
2016
Q4 | $6.37M | Buy |
209,164
+11,440
| +6% | +$346K | 1.07% | 23 |
|
|
2016
Q3 | $6.01M | Buy |
197,724
+12,864
| +7% | +$390K | 1.07% | 22 |
|
|
2016
Q2 | $5.39M | Buy |
184,860
+17,080
| +10% | +$496K | 1.01% | 22 |
|
|
2016
Q1 | $4.86M | Buy |
167,780
+6,044
| +4% | +$166K | 0.95% | 22 |
|
|
2015
Q4 | $4.68M | Sell |
161,736
-3,580
| -2% | -$104K | 0.97% | 22 |
|
|
2015
Q3 | $4.46M | Buy |
165,316
+1,184
| +0.7% | +$33.7K | 0.95% | 22 |
|
|
2015
Q2 | $4.67M | Buy |
164,132
+7,628
| +5% | +$221K | 0.92% | 23 |
|
|
2015
Q1 | $4.46M | Buy |
156,504
+11,012
| +8% | +$313K | 0.88% | 23 |
|
|
2014
Q4 | $4.06M | Buy |
145,492
+11,152
| +8% | +$305K | 0.84% | 21 |
|
|
2014
Q3 | $3.59M | Buy |
134,340
+1,740
| +1% | +$46.4K | 0.72% | 23 |
|
|
2014
Q2 | $3.49M | Buy |
132,600
+3,856
| +3% | +$97.8K | 0.69% | 24 |
|
|
2014
Q1 | $3.21M | Sell |
128,744
-67,448
| -34% | -$1.67M | 0.64% | 28 |
|
|
2013
Q4 | $4.84M | Buy |
196,192
+13,684
| +7% | +$323K | 0.98% | 20 |
|
|
2013
Q3 | $4.08M | Buy |
182,508
+4,244
| +2% | +$93.7K | 0.93% | 19 |
|
|
2013
Q2 | $3.74M | Buy |
+178,264
| New | +$3.78M | 0.9% | 20 |
|
Other funds holding IVW
Smithfield Trust's IVW Position: Q1 2026 in Review
Smithfield Trust reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.42% in Q1 2026, selling an estimated $19K and leaving 37,826 shares worth $4.28M. The position accounts for 0.19% of the portfolio, ranked #74.
Smithfield Trust first reported a position in IVW in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.74M in Q1 2017. 2,040 funds tracked by Wall St. Rank hold IVW as of Q1 2026.
- Smithfield Trust held 37,826 shares of iShares S&P 500 Growth ETF worth $4.28M as of Q1 2026.
- Smithfield Trust sold 158 iShares S&P 500 Growth ETF shares in Q1 2026, an estimated $19K.
- iShares S&P 500 Growth ETF made up 0.19% of Smithfield Trust's portfolio in Q1 2026, its #74 holding.
- Smithfield Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 52 quarters since.
- Smithfield Trust's iShares S&P 500 Growth ETF position peaked at $6.74M in Q1 2017.
- 2,040 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.