UBS Group’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 | $970M | Sell |
8,578,646
-109,635
| -1% | -$13.2M | 0.17% | 135 |
|
|
2025
Q4 | $1.07B | Sell |
8,688,281
-223,001
| -3% | -$27.3M | 0.21% | 105 |
|
|
2025
Q3 | $1.08B | Buy |
8,911,282
+76,602
| +0.9% | +$8.81M | 0.21% | 98 |
|
|
2025
Q2 | $973M | Sell |
8,834,680
-114,464
| -1% | -$11.3M | 0.2% | 101 |
|
|
2025
Q1 | $831M | Sell |
8,949,144
-298,805
| -3% | -$30.1M | 0.18% | 121 |
|
|
2024
Q4 | $939M | Buy |
9,247,949
+35,355
| +0.4% | +$3.53M | 0.21% | 104 |
|
|
2024
Q3 | $882M | Sell |
9,212,594
-46,982
| -0.5% | -$4.34M | 0.25% | 102 |
|
|
2024
Q2 | $857M | Sell |
9,259,576
-48,004
| -0.5% | -$4.14M | 0.26% | 88 |
|
|
2024
Q1 | $786M | Sell |
9,307,580
-17,611
| -0.2% | -$1.41M | 0.26% | 95 |
|
|
2023
Q4 | $700M | Buy |
9,325,191
+137,360
| +1% | +$9.78M | 0.28% | 95 |
|
|
2023
Q3 | $629M | Buy |
9,187,831
+370,785
| +4% | +$26.2M | 0.29% | 91 |
|
|
2023
Q2 | $621M | Sell |
8,817,046
-172,714
| -2% | -$11.4M | 0.27% | 103 |
|
|
2023
Q1 | $574M | Sell |
8,989,760
-678
| -0% | -$41.4K | 0.27% | 98 |
|
|
2022
Q4 | $526M | Buy |
8,990,438
+297,081
| +3% | +$17.8M | 0.25% | 107 |
|
|
2022
Q3 | $503M | Buy |
8,693,357
+96,771
| +1% | +$6.29M | 0.29% | 95 |
|
|
2022
Q2 | $519M | Sell |
8,596,586
-183,339
| -2% | -$12.1M | 0.27% | 102 |
|
|
2022
Q1 | $671M | Sell |
8,779,925
-494,881
| -5% | -$37.2M | 0.29% | 100 |
|
|
2021
Q4 | $776M | Sell |
9,274,806
-108,281
| -1% | -$8.72M | 0.31% | 103 |
|
|
2021
Q3 | $694M | Buy |
9,383,087
+24,798
| +0.3% | +$1.89M | 0.29% | 101 |
|
|
2021
Q2 | $681M | Sell |
9,358,289
-178,011
| -2% | -$12.3M | 0.29% | 99 |
|
|
2021
Q1 | $621M | Sell |
9,536,300
-220,810
| -2% | -$14.3M | 0.28% | 110 |
|
|
2020
Q4 | $623M | Sell |
9,757,110
-961,318
| -9% | -$58.3M | 0.29% | 108 |
|
|
2020
Q3 | $619M | Sell |
10,718,428
-593,436
| -5% | -$33.6M | 0.31% | 104 |
|
|
2020
Q2 | $587M | Sell |
11,311,864
-680,980
| -6% | -$32.6M | 0.32% | 92 |
|
|
2020
Q1 | $495M | Sell |
11,992,844
-1,196,664
| -9% | -$56.6M | 0.3% | 96 |
|
|
2019
Q4 | $639M | Sell |
13,189,508
-265,280
| -2% | -$12.3M | 0.28% | 105 |
|
|
2019
Q3 | $606M | Sell |
13,454,788
-316,980
| -2% | -$14.3M | 0.29% | 99 |
|
|
2019
Q2 | $617M | Buy |
13,771,768
+264,020
| +2% | +$11.6M | 0.29% | 97 |
|
|
2019
Q1 | $582M | Sell |
13,507,748
-341,876
| -2% | -$14M | 0.29% | 95 |
|
|
2018
Q4 | $522M | Buy |
13,849,624
+373,108
| +3% | +$15.1M | 0.3% | 100 |
|
|
2018
Q3 | $597M | Sell |
13,476,516
-227,368
| -2% | -$9.77M | 0.3% | 91 |
|
|
2018
Q2 | $557M | Buy |
13,703,884
+34,272
| +0.3% | +$1.38M | 0.3% | 92 |
|
|
2018
Q1 | $530M | Sell |
13,669,612
-202,088
| -1% | -$8.06M | 0.3% | 102 |
|
|
2017
Q4 | $530M | Sell |
13,871,700
-1,019,852
| -7% | -$38.1M | 0.29% | 110 |
|
|
2017
Q3 | $534M | Sell |
14,891,552
-346,984
| -2% | -$12.2M | 0.32% | 92 |
|
|
2017
Q2 | $521M | Buy |
15,238,536
+10,844
| +0.1% | +$368K | 0.33% | 83 |
|
|
2017
Q1 | $501M | Buy |
15,227,692
+94,836
| +0.6% | +$3.04M | 0.33% | 77 |
|
|
2016
Q4 | $461M | Buy |
15,132,856
+1,531,952
| +11% | +$46.3M | 0.32% | 81 |
|
|
2016
Q3 | $414M | Buy |
13,600,904
+785,668
| +6% | +$23.8M | 0.3% | 85 |
|
|
2016
Q2 | $374M | Buy |
12,815,236
+379,480
| +3% | +$11M | 0.29% | 94 |
|
|
2016
Q1 | $360M | Sell |
12,435,756
-1,770,856
| -12% | -$48.7M | 0.29% | 83 |
|
|
2015
Q4 | $411M | Buy |
14,206,612
+1,641,556
| +13% | +$47.7M | 0.33% | 75 |
|
|
2015
Q3 | $339M | Sell |
12,565,056
-290,140
| -2% | -$8.25M | 0.29% | 79 |
|
|
2015
Q2 | $366M | Buy |
12,855,196
+2,036,244
| +19% | +$59M | 0.29% | 83 |
|
|
2015
Q1 | $308M | Buy |
10,818,952
+314,304
| +3% | +$8.92M | 0.25% | 110 |
|
|
2014
Q4 | $293M | Buy |
+10,504,648
| New | +$287M | 0.25% | 107 |
|
Other funds holding IVW
