US Bancorp’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 | $149M | Sell |
1,350,593
-251,861
| -16% | -$27.7M | 0.19% | 99 |
|
|
2025
Q1 | $149M | Sell |
1,602,454
-56,020
| -3% | -$5.2M | 0.2% | 95 |
|
|
2024
Q4 | $168M | Sell |
1,658,474
-1,802,893
| -52% | -$183M | 0.22% | 86 |
|
|
2024
Q3 | $331M | Sell |
3,461,367
-374,991
| -10% | -$35.9M | 0.43% | 48 |
|
|
2024
Q2 | $355M | Buy |
3,836,358
+235,965
| +7% | +$21.8M | 0.48% | 45 |
|
|
2024
Q1 | $304M | Buy |
3,600,393
+223,636
| +7% | +$18.9M | 0.42% | 52 |
|
|
2023
Q4 | $254M | Buy |
3,376,757
+78,432
| +2% | +$5.89M | 0.38% | 57 |
|
|
2023
Q3 | $226M | Buy |
3,298,325
+106,202
| +3% | +$7.27M | 0.37% | 58 |
|
|
2023
Q2 | $225M | Buy |
3,192,123
+48,007
| +2% | +$3.38M | 0.36% | 58 |
|
|
2023
Q1 | $201M | Buy |
3,144,116
+784,085
| +33% | +$50.1M | 0.34% | 64 |
|
|
2022
Q4 | $138M | Buy |
2,360,031
+457,095
| +24% | +$26.7M | 0.24% | 88 |
|
|
2022
Q3 | $110M | Buy |
1,902,936
+249,261
| +15% | +$14.4M | 0.23% | 94 |
|
|
2022
Q2 | $99.8M | Buy |
1,653,675
+82,982
| +5% | +$5.01M | 0.19% | 106 |
|
|
2022
Q1 | $120M | Sell |
1,570,693
-27,201
| -2% | -$2.08M | 0.2% | 105 |
|
|
2021
Q4 | $134M | Sell |
1,597,894
-75,994
| -5% | -$6.36M | 0.21% | 102 |
|
|
2021
Q3 | $124M | Sell |
1,673,888
-39,225
| -2% | -$2.9M | 0.23% | 96 |
|
|
2021
Q2 | $125M | Sell |
1,713,113
-67,304
| -4% | -$4.9M | 0.23% | 94 |
|
|
2021
Q1 | $116M | Sell |
1,780,417
-6,583
| -0.4% | -$429K | 0.23% | 95 |
|
|
2020
Q4 | $114M | Buy |
1,787,000
+1,334,744
| +295% | +$85.2M | 0.25% | 92 |
|
|
2020
Q3 | $105M | Sell |
452,256
-33,895
| -7% | -$7.83M | 0.25% | 89 |
|
|
2020
Q2 | $101M | Buy |
486,151
+23,508
| +5% | +$4.88M | 0.26% | 87 |
|
|
2020
Q1 | $76.4M | Buy |
462,643
+18,874
| +4% | +$3.12M | 0.24% | 94 |
|
|
2019
Q4 | $85.9M | Sell |
443,769
-42,312
| -9% | -$8.19M | 0.22% | 98 |
|
|
2019
Q3 | $87.5M | Buy |
486,081
+3,666
| +0.8% | +$660K | 0.24% | 93 |
|
|
2019
Q2 | $86.5M | Buy |
482,415
+48,868
| +11% | +$8.76M | 0.24% | 92 |
|
|
2019
Q1 | $74.7M | Sell |
433,547
-7,616
| -2% | -$1.31M | 0.22% | 105 |
|
|
2018
Q4 | $66.5M | Buy |
441,163
+46,107
| +12% | +$6.95M | 0.21% | 103 |
|
|
2018
Q3 | $70M | Buy |
395,056
+24,525
| +7% | +$4.35M | 0.2% | 111 |
|
|
2018
Q2 | $60.3M | Buy |
370,531
+29,685
| +9% | +$4.83M | 0.18% | 118 |
|
|
2018
Q1 | $52.9M | Buy |
340,846
+12,470
| +4% | +$1.93M | 0.16% | 130 |
|
|
2017
Q4 | $50.2M | Buy |
328,376
+4,306
| +1% | +$658K | 0.15% | 132 |
|
|
2017
Q3 | $46.5M | Sell |
324,070
-4,084
| -1% | -$586K | 0.15% | 136 |
|
|
2017
Q2 | $44.9M | Buy |
328,154
+20,206
| +7% | +$2.77M | 0.15% | 129 |
|
|
2017
Q1 | $40.5M | Buy |
307,948
+6,937
| +2% | +$912K | 0.14% | 140 |
|
|
2016
Q4 | $36.7M | Sell |
301,011
-38,980
| -11% | -$4.75M | 0.13% | 149 |
|
|
2016
Q3 | $41.4M | Buy |
339,991
+32,779
| +11% | +$3.99M | 0.15% | 132 |
|
|
2016
Q2 | $35.8M | Buy |
307,212
+29,272
| +11% | +$3.41M | 0.14% | 143 |
|
|
2016
Q1 | $32.2M | Sell |
277,940
-5,572
| -2% | -$646K | 0.13% | 150 |
|
|
2015
Q4 | $32.8M | Sell |
283,512
-17,108
| -6% | -$1.98M | 0.13% | 147 |
|
|
2015
Q3 | $32.4M | Sell |
300,620
-41,130
| -12% | -$4.43M | 0.14% | 146 |
|
|
2015
Q2 | $38.9M | Buy |
341,750
+61,156
| +22% | +$6.96M | 0.15% | 133 |
|
|
2015
Q1 | $32M | Sell |
280,594
-2,003
| -0.7% | -$228K | 0.12% | 152 |
|
|
2014
Q4 | $31.5M | Sell |
282,597
-8,178
| -3% | -$913K | 0.12% | 149 |
|
|
2014
Q3 | $31.1M | Sell |
290,775
-1,084
| -0.4% | -$116K | 0.13% | 146 |
|
|
2014
Q2 | $30.7M | Sell |
291,859
-24,095
| -8% | -$2.53M | 0.12% | 150 |
|
|
2014
Q1 | $31.5M | Sell |
315,954
-35,734
| -10% | -$3.57M | 0.13% | 146 |
|
|
2013
Q4 | $34.7M | Buy |
351,688
+31,865
| +10% | +$3.15M | 0.14% | 136 |
|
|
2013
Q3 | $28.6M | Buy |
319,823
+43,621
| +16% | +$3.9M | 0.13% | 144 |
|
|
2013
Q2 | $23.2M | Buy |
+276,202
| New | +$23.2M | 0.11% | 157 |
|