Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $138M | Buy |
1,223,953
+54,490
| +5% | +$6.55M | 0.19% | 108 |
|
|
2025
Q4 | $144M | Buy |
1,169,463
+3,702
| +0.3% | +$453K | 0.19% | 100 |
|
|
2025
Q3 | $141M | Sell |
1,165,761
-23,720
| -2% | -$2.73M | 0.19% | 107 |
|
|
2025
Q2 | $131M | Sell |
1,189,481
-39,562
| -3% | -$3.92M | 0.19% | 110 |
|
|
2025
Q1 | $114M | Buy |
1,229,043
+37,944
| +3% | +$3.83M | 0.18% | 121 |
|
|
2024
Q4 | $121M | Buy |
1,191,099
+37,240
| +3% | +$3.72M | 0.19% | 108 |
|
|
2024
Q3 | $110M | Sell |
1,153,859
-44,395
| -4% | -$4.1M | 0.17% | 114 |
|
|
2024
Q2 | $111M | Buy |
1,198,254
+22,452
| +2% | +$1.94M | 0.17% | 120 |
|
|
2024
Q1 | $99.3M | Buy |
1,175,802
+127,194
| +12% | +$10.2M | 0.15% | 138 |
|
|
2023
Q4 | $78.8M | Buy |
1,048,608
+37,490
| +4% | +$2.67M | 0.13% | 160 |
|
|
2023
Q3 | $69.2M | Buy |
1,011,118
+49,163
| +5% | +$3.48M | 0.12% | 174 |
|
|
2023
Q2 | $67.8M | Sell |
961,955
-71,464
| -7% | -$4.72M | 0.11% | 175 |
|
|
2023
Q1 | $66M | Sell |
1,033,419
-75,745
| -7% | -$4.63M | 0.11% | 178 |
|
|
2022
Q4 | $64.9M | Buy |
1,109,164
+73,003
| +7% | +$4.38M | 0.11% | 175 |
|
|
2022
Q3 | $59.9M | Sell |
1,036,161
-62,319
| -6% | -$4.05M | 0.12% | 177 |
|
|
2022
Q2 | $66.3M | Sell |
1,098,480
-26,920
| -2% | -$1.78M | 0.12% | 170 |
|
|
2022
Q1 | $86M | Sell |
1,125,400
-359,750
| -24% | -$27M | 0.14% | 154 |
|
|
2021
Q4 | $124M | Buy |
1,485,150
+24,208
| +2% | +$1.95M | 0.19% | 121 |
|
|
2021
Q3 | $108M | Buy |
1,460,942
+325,238
| +29% | +$24.8M | 0.18% | 135 |
|
|
2021
Q2 | $82.6M | Buy |
1,135,704
+4,833
| +0.4% | +$335K | 0.14% | 161 |
|
|
2021
Q1 | $73.6M | Sell |
1,130,871
-56,696
| -5% | -$3.67M | 0.13% | 173 |
|
|
2020
Q4 | $75.8M | Buy |
1,187,567
+7,351
| +0.6% | +$446K | 0.15% | 156 |
|
|
2020
Q3 | $68.2M | Buy |
1,180,216
+23,028
| +2% | +$1.3M | 0.15% | 156 |
|
|
2020
Q2 | $60M | Buy |
1,157,188
+8,100
| +0.7% | +$388K | 0.14% | 169 |
|
|
2020
Q1 | $47.4M | Sell |
1,149,088
-952
| -0.1% | -$45K | 0.13% | 178 |
|
|
2019
Q4 | $55.7M | Buy |
1,150,040
+1,112,432
| +2,958% | +$51.6M | 0.11% | 191 |
|
|
2019
Q3 | $1.69M | Buy |
37,608
+1,452
| +4% | +$65.7K | 0.03% | 379 |
|
|
2019
Q2 | $1.62M | Sell |
36,156
-1,304
| -3% | -$57.4K | 0.03% | 392 |
|
|
2019
Q1 | $1.61M | Buy |
37,460
+500
| +1% | +$20.5K | 0.03% | 386 |
|
|
2018
Q4 | $1.39M | Buy |
36,960
+2,292
| +7% | +$92.8K | 0.03% | 398 |
|
|
2018
Q3 | $1.53M | Sell |
34,668
-2,488
| -7% | -$107K | 0.03% | 413 |
|
|
2018
Q2 | $1.51M | Sell |
37,156
-308
| -0.8% | -$12.4K | 0.03% | 401 |
|
|
2018
Q1 | $1.45M | Sell |
37,464
-6,432
| -15% | -$257K | 0.03% | 416 |
|
|
2017
Q4 | $1.68M | Sell |
43,896
-116
| -0.3% | -$4.33K | 0.03% | 399 |
|
|
2017
Q3 | $1.58M | Sell |
44,012
-1,372
| -3% | -$48.3K | 0.03% | 395 |
|
|
2017
Q2 | $1.55M | Sell |
45,384
-20,380
| -31% | -$691K | 0.03% | 394 |
|
|
2017
Q1 | $2.16M | Sell |
65,764
-3,164
| -5% | -$102K | 0.04% | 353 |
|
|
2016
Q4 | $2.1M | Sell |
68,928
-11,244
| -14% | -$340K | 0.04% | 362 |
|
|
2016
Q3 | $2.44M | Sell |
80,172
-20,220
| -20% | -$613K | 0.05% | 340 |
|
|
2016
Q2 | $2.93M | Sell |
100,392
-14,252
| -12% | -$414K | 0.06% | 313 |
|
|
2016
Q1 | $3.32M | Sell |
114,644
-109,036
| -49% | -$3M | 0.09% | 251 |
|
|
2015
Q4 | $6.48M | Sell |
223,680
-25,692
| -10% | -$747K | 0.17% | 161 |
|
|
2015
Q3 | $6.72M | Sell |
249,372
-22,988
| -8% | -$653K | 0.17% | 161 |
|
|
2015
Q2 | $7.75M | Sell |
272,360
-16,052
| -6% | -$465K | 0.21% | 129 |
|
|
2015
Q1 | $8.22M | Buy |
288,412
+55,672
| +24% | +$1.58M | 0.24% | 112 |
|
|
2014
Q4 | $6.49M | Sell |
232,740
-8,656
| -4% | -$236K | 0.19% | 138 |
|
|
2014
Q3 | $6.45M | Sell |
241,396
-63,076
| -21% | -$1.68M | 0.19% | 130 |
|
|
2014
Q2 | $8.01M | Buy |
304,472
+8,316
| +3% | +$211K | 0.24% | 115 |
|
|
2014
Q1 | $7.39M | Sell |
296,156
-892
| -0.3% | -$22K | 0.23% | 117 |
|
|
2013
Q4 | $7.33M | Buy |
297,048
+33,172
| +13% | +$782K | 0.24% | 116 |
|
|
2013
Q3 | $5.89M | Buy |
263,876
+2,320
| +0.9% | +$51.2K | 0.21% | 129 |
|
|
2013
Q2 | $5.49M | Buy |
+261,556
| New | +$5.54M | 0.2% | 130 |
|
Other funds holding IVW
