Truist 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 | $131M | Sell |
1,189,481
-39,562
| -3% | -$4.36M | 0.19% | 109 |
|
|
2025
Q1 | $114M | Buy |
1,229,043
+37,944
| +3% | +$3.52M | 0.18% | 120 |
|
|
2024
Q4 | $121M | Buy |
1,191,099
+37,240
| +3% | +$3.78M | 0.19% | 108 |
|
|
2024
Q3 | $110M | Sell |
1,153,859
-44,395
| -4% | -$4.25M | 0.17% | 113 |
|
|
2024
Q2 | $111M | Buy |
1,198,254
+22,452
| +2% | +$2.08M | 0.17% | 120 |
|
|
2024
Q1 | $99.3M | Buy |
1,175,802
+127,194
| +12% | +$10.7M | 0.15% | 138 |
|
|
2023
Q4 | $78.8M | Buy |
1,048,608
+37,490
| +4% | +$2.82M | 0.13% | 160 |
|
|
2023
Q3 | $69.2M | Buy |
1,011,118
+49,163
| +5% | +$3.36M | 0.12% | 173 |
|
|
2023
Q2 | $67.8M | Sell |
961,955
-71,464
| -7% | -$5.04M | 0.11% | 174 |
|
|
2023
Q1 | $66M | Sell |
1,033,419
-75,745
| -7% | -$4.84M | 0.11% | 177 |
|
|
2022
Q4 | $64.9M | Buy |
1,109,164
+73,003
| +7% | +$4.27M | 0.11% | 174 |
|
|
2022
Q3 | $59.9M | Sell |
1,036,161
-62,319
| -6% | -$3.61M | 0.12% | 176 |
|
|
2022
Q2 | $66.3M | Sell |
1,098,480
-26,920
| -2% | -$1.62M | 0.12% | 169 |
|
|
2022
Q1 | $86M | Sell |
1,125,400
-359,750
| -24% | -$27.5M | 0.14% | 153 |
|
|
2021
Q4 | $124M | Buy |
1,485,150
+24,208
| +2% | +$2.03M | 0.19% | 121 |
|
|
2021
Q3 | $108M | Buy |
1,460,942
+325,238
| +29% | +$24M | 0.18% | 134 |
|
|
2021
Q2 | $82.6M | Buy |
1,135,704
+4,833
| +0.4% | +$352K | 0.14% | 161 |
|
|
2021
Q1 | $73.6M | Sell |
1,130,871
-56,696
| -5% | -$3.69M | 0.13% | 172 |
|
|
2020
Q4 | $75.8M | Buy |
1,187,567
+892,513
| +302% | +$57M | 0.15% | 156 |
|
|
2020
Q3 | $68.2M | Buy |
295,054
+5,757
| +2% | +$1.33M | 0.15% | 155 |
|
|
2020
Q2 | $60M | Buy |
289,297
+2,025
| +0.7% | +$420K | 0.14% | 168 |
|
|
2020
Q1 | $47.4M | Sell |
287,272
-238
| -0.1% | -$39.3K | 0.12% | 177 |
|
|
2019
Q4 | $55.7M | Buy |
287,510
+278,108
| +2,958% | +$53.9M | 0.11% | 190 |
|
|
2019
Q3 | $1.69M | Buy |
9,402
+363
| +4% | +$65.3K | 0.03% | 378 |
|
|
2019
Q2 | $1.62M | Sell |
9,039
-326
| -3% | -$58.4K | 0.03% | 392 |
|
|
2019
Q1 | $1.61M | Buy |
9,365
+125
| +1% | +$21.5K | 0.03% | 386 |
|
|
2018
Q4 | $1.39M | Buy |
9,240
+573
| +7% | +$86.4K | 0.03% | 398 |
|
|
2018
Q3 | $1.54M | Sell |
8,667
-622
| -7% | -$110K | 0.03% | 413 |
|
|
2018
Q2 | $1.51M | Sell |
9,289
-77
| -0.8% | -$12.5K | 0.03% | 401 |
|
|
2018
Q1 | $1.45M | Sell |
9,366
-1,608
| -15% | -$249K | 0.03% | 416 |
|
|
2017
Q4 | $1.68M | Sell |
10,974
-29
| -0.3% | -$4.43K | 0.03% | 399 |
|
|
2017
Q3 | $1.58M | Sell |
11,003
-343
| -3% | -$49.2K | 0.03% | 395 |
|
|
2017
Q2 | $1.55M | Sell |
11,346
-5,095
| -31% | -$697K | 0.03% | 394 |
|
|
2017
Q1 | $2.16M | Sell |
16,441
-791
| -5% | -$104K | 0.04% | 353 |
|
|
2016
Q4 | $2.1M | Sell |
17,232
-2,811
| -14% | -$342K | 0.04% | 362 |
|
|
2016
Q3 | $2.44M | Sell |
20,043
-5,055
| -20% | -$615K | 0.05% | 340 |
|
|
2016
Q2 | $2.93M | Sell |
25,098
-3,563
| -12% | -$415K | 0.06% | 313 |
|
|
2016
Q1 | $3.32M | Sell |
28,661
-27,259
| -49% | -$3.16M | 0.09% | 251 |
|
|
2015
Q4 | $6.48M | Sell |
55,920
-6,423
| -10% | -$744K | 0.17% | 161 |
|
|
2015
Q3 | $6.72M | Sell |
62,343
-5,747
| -8% | -$619K | 0.17% | 161 |
|
|
2015
Q2 | $7.75M | Sell |
68,090
-4,013
| -6% | -$457K | 0.21% | 129 |
|
|
2015
Q1 | $8.22M | Buy |
72,103
+13,918
| +24% | +$1.59M | 0.24% | 112 |
|
|
2014
Q4 | $6.49M | Sell |
58,185
-2,164
| -4% | -$242K | 0.19% | 138 |
|
|
2014
Q3 | $6.45M | Sell |
60,349
-15,769
| -21% | -$1.68M | 0.19% | 130 |
|
|
2014
Q2 | $8.01M | Buy |
76,118
+2,079
| +3% | +$219K | 0.24% | 115 |
|
|
2014
Q1 | $7.39M | Sell |
74,039
-223
| -0.3% | -$22.3K | 0.23% | 117 |
|
|
2013
Q4 | $7.33M | Buy |
74,262
+8,293
| +13% | +$819K | 0.24% | 116 |
|
|
2013
Q3 | $5.9M | Buy |
65,969
+580
| +0.9% | +$51.8K | 0.21% | 129 |
|
|
2013
Q2 | $5.49M | Buy |
+65,389
| New | +$5.49M | 0.2% | 130 |
|