Stifel Financial’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 | $785M | Buy |
7,129,475
+43,144
| +0.6% | +$4.75M | 0.76% | 16 |
|
|
2025
Q1 | $658M | Buy |
7,086,331
+114,990
| +2% | +$10.7M | 0.7% | 22 |
|
|
2024
Q4 | $708M | Sell |
6,971,341
-504,067
| -7% | -$51.2M | 0.74% | 18 |
|
|
2024
Q3 | $716M | Buy |
7,475,408
+22,565
| +0.3% | +$2.16M | 0.75% | 19 |
|
|
2024
Q2 | $690M | Buy |
7,452,843
+166,138
| +2% | +$15.4M | 0.78% | 18 |
|
|
2024
Q1 | $615M | Buy |
7,286,705
+318,381
| +5% | +$26.9M | 0.7% | 21 |
|
|
2023
Q4 | $523M | Buy |
6,968,324
+58,292
| +0.8% | +$4.38M | 0.66% | 25 |
|
|
2023
Q3 | $473M | Sell |
6,910,032
-304,114
| -4% | -$20.8M | 0.66% | 23 |
|
|
2023
Q2 | $508M | Sell |
7,214,146
-54,535
| -0.8% | -$3.84M | 0.7% | 23 |
|
|
2023
Q1 | $464M | Buy |
7,268,681
+314,252
| +5% | +$20.1M | 0.67% | 26 |
|
|
2022
Q4 | $407M | Buy |
6,954,429
+40,469
| +0.6% | +$2.37M | 0.61% | 33 |
|
|
2022
Q3 | $400M | Buy |
6,913,960
+274,026
| +4% | +$15.9M | 0.65% | 29 |
|
|
2022
Q2 | $401M | Buy |
6,639,934
+602,372
| +10% | +$36.4M | 0.63% | 29 |
|
|
2022
Q1 | $461M | Buy |
6,037,562
+60,636
| +1% | +$4.63M | 0.63% | 27 |
|
|
2021
Q4 | $500M | Buy |
5,976,926
+223,965
| +4% | +$18.7M | 0.66% | 26 |
|
|
2021
Q3 | $425M | Sell |
5,752,961
-309,156
| -5% | -$22.8M | 0.62% | 28 |
|
|
2021
Q2 | $441M | Buy |
6,062,117
+210,305
| +4% | +$15.3M | 0.66% | 27 |
|
|
2021
Q1 | $381M | Sell |
5,851,812
-1,510,926
| -21% | -$98.4M | 0.63% | 32 |
|
|
2020
Q4 | $470M | Buy |
7,362,738
+5,431,068
| +281% | +$347M | 0.84% | 15 |
|
|
2020
Q3 | $446M | Sell |
1,931,670
-421,091
| -18% | -$97.3M | 0.92% | 13 |
|
|
2020
Q2 | $488M | Buy |
2,352,761
+990,226
| +73% | +$205M | 1.12% | 8 |
|
|
2020
Q1 | $224M | Sell |
1,362,535
-465,031
| -25% | -$76.5M | 0.62% | 31 |
|
|
2019
Q4 | $354M | Sell |
1,827,566
-37,362
| -2% | -$7.24M | 0.74% | 18 |
|
|
2019
Q3 | $336M | Buy |
1,864,928
+219,312
| +13% | +$39.5M | 0.86% | 9 |
|
|
2019
Q2 | $295M | Sell |
1,645,616
-3,132
| -0.2% | -$562K | 0.76% | 15 |
|
|
2019
Q1 | $285M | Buy |
1,648,748
+21,516
| +1% | +$3.72M | 0.8% | 14 |
|
|
2018
Q4 | $245M | Sell |
1,627,232
-27,548
| -2% | -$4.15M | 0.79% | 18 |
|
|
2018
Q3 | $293M | Sell |
1,654,780
-32,085
| -2% | -$5.69M | 0.84% | 11 |
|
|
2018
Q2 | $274M | Buy |
1,686,865
+83,457
| +5% | +$13.6M | 0.84% | 11 |
|
|
2018
Q1 | $248M | Buy |
1,603,408
+84,522
| +6% | +$13.1M | 0.78% | 12 |
|
|
2017
Q4 | $232M | Buy |
1,518,886
+111,857
| +8% | +$17.1M | 0.74% | 16 |
|
|
2017
Q3 | $202M | Buy |
1,407,029
+193,332
| +16% | +$27.7M | 0.7% | 19 |
|
|
2017
Q2 | $166M | Buy |
1,213,697
+256,494
| +27% | +$35.2M | 0.62% | 28 |
|
|
2017
Q1 | $126M | Buy |
957,203
+114,186
| +14% | +$15M | 0.49% | 35 |
|
|
2016
Q4 | $103M | Buy |
843,017
+115,225
| +16% | +$14M | 0.44% | 46 |
|
|
2016
Q3 | $88.6M | Sell |
727,792
-29,143
| -4% | -$3.55M | 0.4% | 52 |
|
|
2016
Q2 | $88.2M | Sell |
756,935
-20,659
| -3% | -$2.41M | 0.41% | 50 |
|
|
2016
Q1 | $90.1M | Buy |
777,594
+6,111
| +0.8% | +$708K | 0.48% | 42 |
|
|
2015
Q4 | $89.3M | Buy |
771,483
+111,195
| +17% | +$12.9M | 0.47% | 40 |
|
|
2015
Q3 | $71.2M | Sell |
660,288
-19,000
| -3% | -$2.05M | 0.4% | 52 |
|
|
2015
Q2 | $77.3M | Buy |
679,288
+75,748
| +13% | +$8.61M | 0.4% | 48 |
|
|
2015
Q1 | $68.8M | Sell |
603,540
-72,275
| -11% | -$8.24M | 0.38% | 49 |
|
|
2014
Q4 | $75.4M | Buy |
675,815
+31,085
| +5% | +$3.47M | 0.42% | 43 |
|
|
2014
Q3 | $68.9M | Buy |
644,730
+84,398
| +15% | +$9.02M | 0.6% | 19 |
|
|
2014
Q2 | $58.9M | Buy |
560,332
+38,938
| +7% | +$4.1M | 0.53% | 21 |
|
|
2014
Q1 | $52.1M | Buy |
+521,394
| New | +$52.1M | 0.5% | 27 |
|