StoneX Group’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	$24.5M	Sell	222,709 -18,709	-8%	-$2.06M	1.19%	15
2025 Q1	$22.4M	Buy	241,418 +3,179	+1%	+$295K	1.23%	14
2024 Q4	$24.2M	Buy	+238,239	New	+$24.2M	1.33%	13
2023 Q1	–	Sell	-23,466	Closed	-$1.38M	–	579
2022 Q4	$1.38M	Sell	23,466 -2,237	-9%	-$132K	0.2%	78
2022 Q3	$1.49M	Sell	25,703 -1,092	-4%	-$63.2K	0.28%	68
2022 Q2	$1.62M	Buy	26,795 +2,529	+10%	+$153K	0.26%	68
2022 Q1	$1.85M	Sell	24,266 -25,204	-51%	-$1.93M	0.18%	113
2021 Q4	$4.14M	Buy	49,470 +26,970	+120%	+$2.26M	0.48%	43
2021 Q3	$1.66M	Sell	22,500 -6,776	-23%	-$501K	0.24%	85
2021 Q2	$2.13M	Buy	29,276 +1,609	+6%	+$117K	0.32%	62
2021 Q1	$1.8M	Sell	27,667 -2,461	-8%	-$160K	0.32%	48
2020 Q4	$1.92M	Buy	30,128 +21,991	+270%	+$1.4M	0.42%	37
2020 Q3	$1.88M	Sell	8,137 -6,767	-45%	-$1.56M	0.61%	33
2020 Q2	$3.09M	Buy	14,904 +6,669	+81%	+$1.38M	1.17%	17
2020 Q1	$1.36M	Sell	8,235 -3,901	-32%	-$644K	0.72%	28
2019 Q4	$2.35M	Buy	12,136 +897	+8%	+$174K	0.96%	17
2019 Q3	$2.02M	Buy	11,239 +206	+2%	+$37.1K	1.26%	8
2019 Q2	$1.98M	Sell	11,033 -488	-4%	-$87.5K	1.27%	7
2019 Q1	$1.99M	Buy	11,521 +395	+4%	+$68.1K	1.51%	4
2018 Q4	$1.68M	Buy	11,126 +1,723	+18%	+$260K	1.62%	4
2018 Q3	$1.67M	Sell	9,403 -206	-2%	-$36.5K	1.24%	8
2018 Q2	$1.56M	Buy	9,609 +1,679	+21%	+$273K	1.35%	6
2018 Q1	$1.23M	Buy	7,930 +1,940	+32%	+$301K	1.18%	11
2017 Q4	$915K	Buy	5,990 +1,743	+41%	+$266K	0.95%	22
2017 Q3	$609K	Sell	4,247 -593	-12%	-$85K	0.76%	42
2017 Q2	$662K	Buy	+4,840	New	+$662K	0.21%	167