WAM

Wallington Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Wallington Asset Management’s Portfolio IVW Stock Details IVW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$829K	Hold	7,534	–	–	0.12%	49
2025 Q1	$699K	Sell	7,534 -656	-8%	-$60.9K	0.1%	63
2024 Q4	$832K	Sell	8,190 -80	-1%	-$8.13K	0.12%	58
2024 Q3	$792K	Hold	8,270	–	–	0.11%	61
2024 Q2	$765K	Sell	8,270 -1,413	-15%	-$131K	0.12%	58
2024 Q1	$818K	Sell	9,683 -5,387	-36%	-$455K	0.13%	53
2023 Q4	$1.13M	Sell	15,070 -360	-2%	-$27K	0.19%	50
2023 Q3	$1.06M	Sell	15,430 -40	-0.3%	-$2.74K	0.19%	51
2023 Q2	$1.09M	Hold	15,470	–	–	0.2%	50
2023 Q1	$988K	Sell	15,470 -990	-6%	-$63.2K	0.2%	51
2022 Q4	$963K	Hold	16,460	–	–	0.21%	48
2022 Q3	$952K	Hold	16,460	–	–	0.23%	48
2022 Q2	$993K	Hold	16,460	–	–	0.2%	51
2022 Q1	$1.26M	Hold	16,460	–	–	0.22%	48
2021 Q4	$1.38M	Hold	16,460	–	–	0.21%	51
2021 Q3	$1.22M	Hold	16,460	–	–	0.2%	51
2021 Q2	$1.2M	Sell	16,460 -340	-2%	-$24.7K	0.21%	48
2021 Q1	$1.09M	Hold	16,800	–	–	0.2%	50
2020 Q4	$1.07M	Buy	16,800 +12,500	+291%	+$798K	0.21%	47
2020 Q3	$994K	Hold	4,300	–	–	0.23%	43
2020 Q2	$892K	Hold	4,300	–	–	0.22%	43
2020 Q1	$710K	Hold	4,300	–	–	0.2%	45
2019 Q4	$833K	Hold	4,300	–	–	0.18%	48
2019 Q3	$774K	Hold	4,300	–	–	0.19%	46
2019 Q2	$771K	Hold	4,300	–	–	0.19%	44
2019 Q1	$741K	Hold	4,300	–	–	0.19%	44
2018 Q4	$648K	Hold	4,300	–	–	0.19%	43
2018 Q3	$762K	Hold	4,300	–	–	0.18%	45
2018 Q2	$699K	Hold	4,300	–	–	0.18%	45
2018 Q1	$667K	Hold	4,300	–	–	0.18%	46
2017 Q4	$657K	Hold	4,300	–	–	0.17%	47
2017 Q3	$617K	Hold	4,300	–	–	0.16%	47
2017 Q2	$588K	Hold	4,300	–	–	0.16%	49
2017 Q1	$566K	Hold	4,300	–	–	0.16%	51
2016 Q4	$524K	Hold	4,300	–	–	0.16%	50
2016 Q3	$523K	Hold	4,300	–	–	0.17%	49
2016 Q2	$501K	Hold	4,300	–	–	0.16%	52
2016 Q1	$498K	Hold	4,300	–	–	0.16%	51
2015 Q4	$498K	Hold	4,300	–	–	0.17%	50
2015 Q3	$464K	Buy	+4,300	New	+$464K	0.17%	49