SI
Stephens Inc’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 | $4.32M | Sell |
39,239
-1,607
| -4% | -$177K | 0.06% | 306 |
|
|
2025
Q1 | $3.79M | Sell |
40,846
-707
| -2% | -$65.6K | 0.06% | 316 |
|
|
2024
Q4 | $4.22M | Sell |
41,553
-139
| -0.3% | -$14.1K | 0.06% | 295 |
|
|
2024
Q3 | $3.99M | Sell |
41,692
-1,446
| -3% | -$138K | 0.06% | 300 |
|
|
2024
Q2 | $3.99M | Sell |
43,138
-4,997
| -10% | -$462K | 0.06% | 293 |
|
|
2024
Q1 | $4.06M | Sell |
48,135
-225
| -0.5% | -$19K | 0.06% | 292 |
|
|
2023
Q4 | $3.63M | Sell |
48,360
-2,526
| -5% | -$190K | 0.06% | 286 |
|
|
2023
Q3 | $3.48M | Sell |
50,886
-10,515
| -17% | -$719K | 0.07% | 281 |
|
|
2023
Q2 | $4.33M | Sell |
61,401
-2,871
| -4% | -$202K | 0.08% | 250 |
|
|
2023
Q1 | $4.11M | Sell |
64,272
-3,576
| -5% | -$228K | 0.08% | 258 |
|
|
2022
Q4 | $3.97M | Sell |
67,848
-2,581
| -4% | -$151K | 0.08% | 254 |
|
|
2022
Q3 | $4.07M | Sell |
70,429
-15,580
| -18% | -$901K | 0.09% | 240 |
|
|
2022
Q2 | $5.19M | Sell |
86,009
-161,384
| -65% | -$9.74M | 0.1% | 209 |
|
|
2022
Q1 | $18.9M | Sell |
247,393
-202,733
| -45% | -$15.5M | 0.31% | 75 |
|
|
2021
Q4 | $37.7M | Buy |
450,126
+4,442
| +1% | +$372K | 0.57% | 33 |
|
|
2021
Q3 | $32.9M | Buy |
445,684
+1,650
| +0.4% | +$122K | 0.51% | 39 |
|
|
2021
Q2 | $32.3M | Buy |
444,034
+14,259
| +3% | +$1.04M | 0.48% | 42 |
|
|
2021
Q1 | $28M | Sell |
429,775
-5,959
| -1% | -$388K | 0.46% | 43 |
|
|
2020
Q4 | $27.8M | Buy |
435,734
+325,783
| +296% | +$20.8M | 0.5% | 35 |
|
|
2020
Q3 | $25.4M | Buy |
109,951
+14,090
| +15% | +$3.26M | 0.5% | 35 |
|
|
2020
Q2 | $19.9M | Buy |
95,861
+490
| +0.5% | +$102K | 0.43% | 47 |
|
|
2020
Q1 | $15.7M | Sell |
95,371
-1,089
| -1% | -$180K | 0.42% | 53 |
|
|
2019
Q4 | $18.7M | Sell |
96,460
-1,224
| -1% | -$237K | 0.39% | 58 |
|
|
2019
Q3 | $17.6M | Sell |
97,684
-537
| -0.5% | -$96.7K | 0.39% | 64 |
|
|
2019
Q2 | $17.6M | Sell |
98,221
-845
| -0.9% | -$151K | 0.4% | 58 |
|
|
2019
Q1 | $17.1M | Sell |
99,066
-4,680
| -5% | -$807K | 0.41% | 57 |
|
|
2018
Q4 | $15.6M | Sell |
103,746
-35
| -0% | -$5.27K | 0.44% | 51 |
|
|
2018
Q3 | $18.4M | Buy |
103,781
+1,455
| +1% | +$258K | 0.46% | 45 |
|
|
2018
Q2 | $16.6M | Buy |
102,326
+6,757
| +7% | +$1.1M | 0.5% | 40 |
|
|
2018
Q1 | $14.8M | Sell |
95,569
-9,301
| -9% | -$1.44M | 0.55% | 37 |
|
|
2017
Q4 | $16M | Buy |
104,870
+287
| +0.3% | +$43.8K | 0.6% | 35 |
|
|
2017
Q3 | $15M | Buy |
104,583
+75
| +0.1% | +$10.8K | 0.54% | 34 |
|
|
2017
Q2 | $14.3M | Buy |
104,508
+12,650
| +14% | +$1.73M | 0.49% | 36 |
|
|
2017
Q1 | $12.1M | Sell |
91,858
-1,427
| -2% | -$188K | 0.44% | 43 |
|
|
2016
Q4 | $11.4M | Sell |
93,285
-1,505
| -2% | -$183K | 0.46% | 39 |
|
|
2016
Q3 | $11.5M | Buy |
94,790
+3,279
| +4% | +$399K | 0.5% | 37 |
|
|
2016
Q2 | $10.7M | Sell |
91,511
-8,769
| -9% | -$1.02M | 0.48% | 39 |
|
|
2016
Q1 | $11.6M | Sell |
100,280
-9,080
| -8% | -$1.05M | 0.57% | 31 |
|
|
2015
Q4 | $12.7M | Sell |
109,360
-18,436
| -14% | -$2.13M | 0.64% | 26 |
|
|
2015
Q3 | $13.8M | Buy |
127,796
+18,747
| +17% | +$2.02M | 0.72% | 22 |
|
|
2015
Q2 | $12.4M | Sell |
109,049
-1,756
| -2% | -$200K | 0.56% | 24 |
|
|
2015
Q1 | $12.6M | Buy |
110,805
+4,078
| +4% | +$465K | 0.58% | 24 |
|
|
2014
Q4 | $11.9M | Sell |
106,727
-8,412
| -7% | -$939K | 0.56% | 26 |
|
|
2014
Q3 | $12.3M | Buy |
115,139
+1,672
| +1% | +$179K | 0.61% | 21 |
|
|
2014
Q2 | $11.9M | Buy |
113,467
+24,843
| +28% | +$2.61M | 0.6% | 22 |
|
|
2014
Q1 | $8.85M | Buy |
88,624
+72,708
| +457% | +$7.26M | 0.48% | 25 |
|
|
2013
Q4 | $1.57M | Sell |
15,916
-2,050
| -11% | -$202K | 0.08% | 254 |
|
|
2013
Q3 | $1.61M | Buy |
17,966
+9,983
| +125% | +$892K | 0.09% | 226 |
|
|
2013
Q2 | $671K | Buy |
+7,983
| New | +$671K | 0.04% | 370 |
|