US Bancorp’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 | $65.2M | Sell |
576,341
-362,498
| -39% | -$43.6M | 0.08% | 172 |
|
|
2025
Q4 | $116M | Sell |
938,839
-4,646
| -0.5% | -$569K | 0.14% | 123 |
|
|
2025
Q3 | $114M | Sell |
943,485
-407,108
| -30% | -$46.8M | 0.14% | 121 |
|
|
2025
Q2 | $149M | Sell |
1,350,593
-251,861
| -16% | -$24.9M | 0.19% | 99 |
|
|
2025
Q1 | $149M | Sell |
1,602,454
-56,020
| -3% | -$5.65M | 0.2% | 95 |
|
|
2024
Q4 | $168M | Sell |
1,658,474
-1,802,893
| -52% | -$180M | 0.22% | 86 |
|
|
2024
Q3 | $331M | Sell |
3,461,367
-374,991
| -10% | -$34.6M | 0.43% | 48 |
|
|
2024
Q2 | $355M | Buy |
3,836,358
+235,965
| +7% | +$20.3M | 0.48% | 45 |
|
|
2024
Q1 | $304M | Buy |
3,600,393
+223,636
| +7% | +$18M | 0.42% | 52 |
|
|
2023
Q4 | $254M | Buy |
3,376,757
+78,432
| +2% | +$5.58M | 0.38% | 57 |
|
|
2023
Q3 | $226M | Buy |
3,298,325
+106,202
| +3% | +$7.52M | 0.37% | 58 |
|
|
2023
Q2 | $225M | Buy |
3,192,123
+48,007
| +2% | +$3.17M | 0.37% | 59 |
|
|
2023
Q1 | $201M | Buy |
3,144,116
+784,085
| +33% | +$47.9M | 0.34% | 64 |
|
|
2022
Q4 | $138M | Buy |
2,360,031
+457,095
| +24% | +$27.4M | 0.24% | 88 |
|
|
2022
Q3 | $110M | Buy |
1,902,936
+249,261
| +15% | +$16.2M | 0.23% | 94 |
|
|
2022
Q2 | $99.8M | Buy |
1,653,675
+82,982
| +5% | +$5.49M | 0.19% | 106 |
|
|
2022
Q1 | $120M | Sell |
1,570,693
-27,201
| -2% | -$2.04M | 0.2% | 105 |
|
|
2021
Q4 | $134M | Sell |
1,597,894
-75,994
| -5% | -$6.12M | 0.21% | 102 |
|
|
2021
Q3 | $124M | Sell |
1,673,888
-39,225
| -2% | -$2.99M | 0.23% | 96 |
|
|
2021
Q2 | $125M | Sell |
1,713,113
-67,304
| -4% | -$4.66M | 0.23% | 94 |
|
|
2021
Q1 | $116M | Sell |
1,780,417
-6,583
| -0.4% | -$426K | 0.23% | 95 |
|
|
2020
Q4 | $114M | Sell |
1,787,000
-22,024
| -1% | -$1.34M | 0.25% | 92 |
|
|
2020
Q3 | $105M | Sell |
1,809,024
-135,580
| -7% | -$7.67M | 0.25% | 89 |
|
|
2020
Q2 | $101M | Buy |
1,944,604
+94,032
| +5% | +$4.51M | 0.26% | 87 |
|
|
2020
Q1 | $76.4M | Buy |
1,850,572
+75,496
| +4% | +$3.57M | 0.24% | 94 |
|
|
2019
Q4 | $85.9M | Sell |
1,775,076
-169,248
| -9% | -$7.85M | 0.22% | 98 |
|
|
2019
Q3 | $87.5M | Buy |
1,944,324
+14,664
| +0.8% | +$663K | 0.24% | 93 |
|
|
2019
Q2 | $86.5M | Buy |
1,929,660
+195,472
| +11% | +$8.6M | 0.24% | 92 |
|
|
2019
Q1 | $74.7M | Sell |
1,734,188
-30,464
| -2% | -$1.25M | 0.22% | 105 |
|
|
2018
Q4 | $66.5M | Buy |
1,764,652
+184,428
| +12% | +$7.46M | 0.21% | 103 |
|
|
2018
Q3 | $70M | Buy |
1,580,224
+98,100
| +7% | +$4.22M | 0.2% | 111 |
|
|
2018
Q2 | $60.3M | Buy |
1,482,124
+118,740
| +9% | +$4.77M | 0.18% | 118 |
|
|
2018
Q1 | $52.9M | Buy |
1,363,384
+49,880
| +4% | +$1.99M | 0.16% | 130 |
|
|
2017
Q4 | $50.2M | Buy |
1,313,504
+17,224
| +1% | +$644K | 0.15% | 132 |
|
|
2017
Q3 | $46.5M | Sell |
1,296,280
-16,336
| -1% | -$575K | 0.15% | 136 |
|
|
2017
Q2 | $44.9M | Buy |
1,312,616
+80,824
| +7% | +$2.74M | 0.15% | 129 |
|
|
2017
Q1 | $40.5M | Buy |
1,231,792
+27,748
| +2% | +$890K | 0.14% | 140 |
|
|
2016
Q4 | $36.7M | Sell |
1,204,044
-155,920
| -11% | -$4.71M | 0.13% | 149 |
|
|
2016
Q3 | $41.4M | Buy |
1,359,964
+131,116
| +11% | +$3.97M | 0.15% | 132 |
|
|
2016
Q2 | $35.8M | Buy |
1,228,848
+117,088
| +11% | +$3.4M | 0.14% | 143 |
|
|
2016
Q1 | $32.2M | Sell |
1,111,760
-22,288
| -2% | -$613K | 0.13% | 150 |
|
|
2015
Q4 | $32.8M | Sell |
1,134,048
-68,432
| -6% | -$1.99M | 0.13% | 147 |
|
|
2015
Q3 | $32.4M | Sell |
1,202,480
-164,520
| -12% | -$4.68M | 0.14% | 146 |
|
|
2015
Q2 | $38.9M | Buy |
1,367,000
+244,624
| +22% | +$7.09M | 0.15% | 133 |
|
|
2015
Q1 | $32M | Sell |
1,122,376
-8,012
| -0.7% | -$227K | 0.12% | 152 |
|
|
2014
Q4 | $31.5M | Sell |
1,130,388
-32,712
| -3% | -$894K | 0.12% | 149 |
|
|
2014
Q3 | $31.1M | Sell |
1,163,100
-4,336
| -0.4% | -$116K | 0.13% | 146 |
|
|
2014
Q2 | $30.7M | Sell |
1,167,436
-96,380
| -8% | -$2.45M | 0.12% | 150 |
|
|
2014
Q1 | $31.5M | Sell |
1,263,816
-142,936
| -10% | -$3.53M | 0.13% | 146 |
|
|
2013
Q4 | $34.7M | Buy |
1,406,752
+127,460
| +10% | +$3M | 0.14% | 136 |
|
|
2013
Q3 | $28.6M | Buy |
1,279,292
+174,484
| +16% | +$3.85M | 0.13% | 144 |
|
|
2013
Q2 | $23.2M | Buy |
+1,104,808
| New | +$23.4M | 0.11% | 157 |
|
Other funds holding IVW
