Two Sigma Investments’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 | $140M | Buy |
1,267,831
+581,600
| +85% | +$64M | 0.25% | 101 |
|
|
2025
Q1 | $63.7M | Sell |
686,231
-400,100
| -37% | -$37.1M | 0.14% | 177 |
|
|
2024
Q4 | $110M | Sell |
1,086,331
-51,069
| -4% | -$5.19M | 0.24% | 92 |
|
|
2024
Q3 | $109M | Sell |
1,137,400
-69,800
| -6% | -$6.68M | 0.24% | 100 |
|
|
2024
Q2 | $112M | Buy |
1,207,200
+15,900
| +1% | +$1.47M | 0.25% | 93 |
|
|
2024
Q1 | $101M | Buy |
1,191,300
+213,400
| +22% | +$18M | 0.24% | 100 |
|
|
2023
Q4 | $73.4M | Buy |
977,900
+356,000
| +57% | +$26.7M | 0.17% | 157 |
|
|
2023
Q3 | $42.6M | Buy |
621,900
+349,400
| +128% | +$23.9M | 0.11% | 216 |
|
|
2023
Q2 | $19.2M | Buy |
272,500
+264,700
| +3,394% | +$18.7M | 0.05% | 386 |
|
|
2023
Q1 | $498K | Sell |
7,800
-65,500
| -89% | -$4.18M | ﹤0.01% | 2136 |
|
|
2022
Q4 | $4.29M | Sell |
73,300
-69,300
| -49% | -$4.05M | 0.01% | 887 |
|
|
2022
Q3 | $8.25M | Buy |
142,600
+16,500
| +13% | +$954K | 0.03% | 536 |
|
|
2022
Q2 | $7.61M | Buy |
126,100
+75,200
| +148% | +$4.54M | 0.03% | 584 |
|
|
2022
Q1 | $3.89M | Sell |
50,900
-535,000
| -91% | -$40.9M | 0.01% | 1007 |
|
|
2021
Q4 | $49M | Buy |
585,900
+85,400
| +17% | +$7.15M | 0.1% | 218 |
|
|
2021
Q3 | $37M | Buy |
500,500
+468,500
| +1,464% | +$34.6M | 0.08% | 251 |
|
|
2021
Q2 | $2.33M | Sell |
32,000
-438,300
| -93% | -$31.9M | 0.01% | 1256 |
|
|
2021
Q1 | $30.6M | Buy |
470,300
+321,000
| +215% | +$20.9M | 0.08% | 263 |
|
|
2020
Q4 | $9.53M | Buy |
149,300
+146,375
| +5,004% | +$9.34M | 0.03% | 520 |
|
|
2020
Q3 | $676K | Sell |
2,925
-26,400
| -90% | -$6.1M | ﹤0.01% | 1309 |
|
|
2020
Q2 | $6.09M | Buy |
+29,325
| New | +$6.09M | 0.03% | 482 |
|
|
2020
Q1 | – | Sell |
-54,025
| Closed | -$10.5M | – | 2165 |
|
|
2019
Q4 | $10.5M | Sell |
54,025
-67,300
| -55% | -$13M | 0.03% | 504 |
|
|
2019
Q3 | $21.8M | Buy |
121,325
+115,400
| +1,948% | +$20.8M | 0.07% | 284 |
|
|
2019
Q2 | $1.06M | Buy |
+5,925
| New | +$1.06M | ﹤0.01% | 1332 |
|
|
2018
Q4 | – | Sell |
-46,725
| Closed | -$8.28M | – | 2263 |
|
|
2018
Q3 | $8.28M | Buy |
46,725
+7,189
| +18% | +$1.27M | 0.02% | 614 |
|
|
2018
Q2 | $6.43M | Buy |
39,536
+34,411
| +671% | +$5.6M | 0.02% | 675 |
|
|
2018
Q1 | $795K | Sell |
5,125
-32,200
| -86% | -$4.99M | ﹤0.01% | 1406 |
|
|
2017
Q4 | $5.7M | Sell |
37,325
-94,000
| -72% | -$14.4M | 0.02% | 725 |
|
|
2017
Q3 | $18.8M | Buy |
131,325
+128,800
| +5,101% | +$18.5M | 0.07% | 315 |
|
|
2017
Q2 | $346K | Sell |
2,525
-71,500
| -97% | -$9.8M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $9.74M | Buy |
+74,025
| New | +$9.74M | 0.03% | 553 |
|
|
2016
Q4 | – | Sell |
-22,525
| Closed | -$2.74M | – | 2283 |
|
|
2016
Q3 | $2.74M | Buy |
22,525
+8,251
| +58% | +$1M | 0.01% | 908 |
|
|
2016
Q2 | $1.66M | Buy |
14,274
+3,331
| +30% | +$388K | 0.01% | 1078 |
|
|
2016
Q1 | $1.27M | Buy |
+10,943
| New | +$1.27M | 0.01% | 1200 |
|
|
2015
Q4 | – | Sell |
-54,144
| Closed | -$5.84M | – | 2129 |
|
|
2015
Q3 | $5.84M | Buy |
54,144
+36,007
| +199% | +$3.88M | 0.03% | 465 |
|
|
2015
Q2 | $2.07M | Sell |
18,137
-17,400
| -49% | -$1.98M | 0.01% | 1045 |
|
|
2015
Q1 | $4.05M | Buy |
+35,537
| New | +$4.05M | 0.02% | 776 |
|
|
2014
Q4 | – | Sell |
-145,057
| Closed | -$15.5M | – | 2300 |
|
|
2014
Q3 | $15.5M | Buy |
145,057
+132,132
| +1,022% | +$14.1M | 0.07% | 347 |
|
|
2014
Q2 | $1.36M | Buy |
12,925
+2,700
| +26% | +$284K | 0.01% | 1180 |
|
|
2014
Q1 | $1.02M | Buy |
+10,225
| New | +$1.02M | 0.01% | 1206 |
|
|
2013
Q4 | – | Sell |
-54,572
| Closed | -$4.88M | – | 2271 |
|
|
2013
Q3 | $4.88M | Buy |
+54,572
| New | +$4.88M | 0.03% | 539 |
|