UBS 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 | $973M | Sell |
8,834,680
-114,464
| -1% | -$12.6M | 0.17% | 86 |
|
|
2025
Q1 | $831M | Sell |
8,949,144
-298,805
| -3% | -$27.7M | 0.15% | 103 |
|
|
2024
Q4 | $939M | Buy |
9,247,949
+35,355
| +0.4% | +$3.59M | 0.17% | 85 |
|
|
2024
Q3 | $882M | Sell |
9,212,594
-46,982
| -0.5% | -$4.5M | 0.19% | 82 |
|
|
2024
Q2 | $857M | Sell |
9,259,576
-48,004
| -0.5% | -$4.44M | 0.21% | 71 |
|
|
2024
Q1 | $786M | Sell |
9,307,580
-17,611
| -0.2% | -$1.49M | 0.2% | 80 |
|
|
2023
Q4 | $700M | Buy |
9,325,191
+137,360
| +1% | +$10.3M | 0.21% | 76 |
|
|
2023
Q3 | $629M | Buy |
9,187,831
+370,785
| +4% | +$25.4M | 0.22% | 75 |
|
|
2023
Q2 | $621M | Sell |
8,817,046
-172,714
| -2% | -$12.2M | 0.21% | 83 |
|
|
2023
Q1 | $574M | Sell |
8,989,760
-678
| -0% | -$43.3K | 0.21% | 85 |
|
|
2022
Q4 | $526M | Buy |
8,990,438
+297,081
| +3% | +$17.4M | 0.2% | 92 |
|
|
2022
Q3 | $503M | Buy |
8,693,357
+96,771
| +1% | +$5.6M | 0.22% | 81 |
|
|
2022
Q2 | $519M | Sell |
8,596,586
-183,339
| -2% | -$11.1M | 0.21% | 87 |
|
|
2022
Q1 | $671M | Sell |
8,779,925
-494,881
| -5% | -$37.8M | 0.22% | 83 |
|
|
2021
Q4 | $776M | Sell |
9,274,806
-108,281
| -1% | -$9.06M | 0.22% | 77 |
|
|
2021
Q3 | $694M | Buy |
9,383,087
+24,798
| +0.3% | +$1.83M | 0.22% | 78 |
|
|
2021
Q2 | $681M | Sell |
9,358,289
-178,011
| -2% | -$12.9M | 0.22% | 81 |
|
|
2021
Q1 | $621M | Sell |
9,536,300
-220,810
| -2% | -$14.4M | 0.21% | 83 |
|
|
2020
Q4 | $623M | Buy |
9,757,110
+7,077,503
| +264% | +$452M | 0.21% | 82 |
|
|
2020
Q3 | $619M | Sell |
2,679,607
-148,359
| -5% | -$34.3M | 0.23% | 81 |
|
|
2020
Q2 | $587M | Sell |
2,827,966
-170,245
| -6% | -$35.3M | 0.25% | 74 |
|
|
2020
Q1 | $495M | Sell |
2,998,211
-299,166
| -9% | -$49.4M | 0.23% | 77 |
|
|
2019
Q4 | $639M | Sell |
3,297,377
-66,320
| -2% | -$12.8M | 0.22% | 84 |
|
|
2019
Q3 | $606M | Sell |
3,363,697
-79,245
| -2% | -$14.3M | 0.23% | 80 |
|
|
2019
Q2 | $617M | Buy |
3,442,942
+66,005
| +2% | +$11.8M | 0.24% | 81 |
|
|
2019
Q1 | $582M | Sell |
3,376,937
-85,469
| -2% | -$14.7M | 0.24% | 81 |
|
|
2018
Q4 | $522M | Buy |
3,462,406
+93,277
| +3% | +$14.1M | 0.24% | 84 |
|
|
2018
Q3 | $597M | Sell |
3,369,129
-56,842
| -2% | -$10.1M | 0.24% | 78 |
|
|
2018
Q2 | $557M | Buy |
3,425,971
+8,568
| +0.3% | +$1.39M | 0.24% | 81 |
|
|
2018
Q1 | $530M | Sell |
3,417,403
-50,522
| -1% | -$7.83M | 0.23% | 88 |
|
|
2017
Q4 | $530M | Sell |
3,467,925
-254,963
| -7% | -$39M | 0.22% | 87 |
|
|
2017
Q3 | $534M | Sell |
3,722,888
-86,746
| -2% | -$12.4M | 0.25% | 76 |
|
|
2017
Q2 | $521M | Buy |
3,809,634
+2,711
| +0.1% | +$371K | 0.27% | 71 |
|
|
2017
Q1 | $501M | Buy |
3,806,923
+23,709
| +0.6% | +$3.12M | 0.27% | 67 |
|
|
2016
Q4 | $461M | Buy |
3,783,214
+382,988
| +11% | +$46.6M | 0.25% | 68 |
|
|
2016
Q3 | $414M | Buy |
3,400,226
+196,417
| +6% | +$23.9M | 0.25% | 72 |
|
|
2016
Q2 | $374M | Buy |
3,203,809
+94,870
| +3% | +$11.1M | 0.23% | 81 |
|
|
2016
Q1 | $360M | Sell |
3,108,939
-442,714
| -12% | -$51.3M | 0.24% | 73 |
|
|
2015
Q4 | $411M | Buy |
3,551,653
+410,389
| +13% | +$47.5M | 0.27% | 65 |
|
|
2015
Q3 | $339M | Sell |
3,141,264
-72,535
| -2% | -$7.82M | 0.24% | 71 |
|
|
2015
Q2 | $366M | Buy |
3,213,799
+509,061
| +19% | +$58M | 0.24% | 78 |
|
|
2015
Q1 | $308M | Buy |
2,704,738
+78,576
| +3% | +$8.95M | 0.21% | 97 |
|
|
2014
Q4 | $293M | Buy |
+2,626,162
| New | +$293M | 0.2% | 93 |
|