Wells Fargo’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71B | Buy |
15,574,920
+39,488
| +0.3% | +$4.35M | 0.35% | 55 |
|
|
2025
Q1 | $1.44B | Sell |
15,535,432
-1,067,265
| -6% | -$99.1M | 0.33% | 65 |
|
|
2024
Q4 | $1.69B | Buy |
16,602,697
+999,882
| +6% | +$102M | 0.38% | 56 |
|
|
2024
Q3 | $1.49B | Buy |
15,602,815
+77,109
| +0.5% | +$7.38M | 0.34% | 65 |
|
|
2024
Q2 | $1.44B | Buy |
15,525,706
+396,320
| +3% | +$36.7M | 0.35% | 63 |
|
|
2024
Q1 | $1.28B | Sell |
15,129,386
-471,197
| -3% | -$39.8M | 0.31% | 68 |
|
|
2023
Q4 | $1.17B | Sell |
15,600,583
-42,980
| -0.3% | -$3.23M | 0.31% | 68 |
|
|
2023
Q3 | $1.07B | Sell |
15,643,563
-101,310
| -0.6% | -$6.93M | 0.31% | 73 |
|
|
2023
Q2 | $1.11B | Sell |
15,744,873
-90,217
| -0.6% | -$6.36M | 0.31% | 74 |
|
|
2023
Q1 | $1.01B | Sell |
15,835,090
-412,999
| -3% | -$26.4M | 0.29% | 78 |
|
|
2022
Q4 | $951M | Buy |
16,248,089
+655,945
| +4% | +$38.4M | 0.29% | 81 |
|
|
2022
Q3 | $902M | Sell |
15,592,144
-232,900
| -1% | -$13.5M | 0.29% | 79 |
|
|
2022
Q2 | $955M | Buy |
15,825,044
+73,444
| +0.5% | +$4.43M | 0.3% | 82 |
|
|
2022
Q1 | $1.2B | Sell |
15,751,600
-314,691
| -2% | -$24M | 0.31% | 76 |
|
|
2021
Q4 | $1.34B | Buy |
16,066,291
+588,841
| +4% | +$49.3M | 0.34% | 61 |
|
|
2021
Q3 | $1.14B | Sell |
15,477,450
-1,763,258
| -10% | -$130M | 0.25% | 81 |
|
|
2021
Q2 | $1.25B | Sell |
17,240,708
-841,142
| -5% | -$61.2M | 0.27% | 68 |
|
|
2021
Q1 | $1.18B | Sell |
18,081,850
-1,221,633
| -6% | -$79.5M | 0.27% | 77 |
|
|
2020
Q4 | $1.23B | Sell |
19,303,483
-264,817
| -1% | -$16.9M | 0.3% | 66 |
|
|
2020
Q3 | $1.13B | Sell |
19,568,300
-937,304
| -5% | -$54.1M | 0.31% | 69 |
|
|
2020
Q2 | $1.06B | Sell |
20,505,604
-505,564
| -2% | -$26.2M | 0.31% | 63 |
|
|
2020
Q1 | $867M | Sell |
21,011,168
-198,536
| -0.9% | -$8.19M | 0.3% | 73 |
|
|
2019
Q4 | $1.03B | Sell |
21,209,704
-518,324
| -2% | -$25.1M | 0.28% | 77 |
|
|
2019
Q3 | $978M | Sell |
21,728,028
-3,557,240
| -14% | -$160M | 0.28% | 75 |
|
|
2019
Q2 | $1.13B | Sell |
25,285,268
-594,440
| -2% | -$26.6M | 0.32% | 58 |
|
|
2019
Q1 | $1.12B | Sell |
25,879,708
-983,424
| -4% | -$42.4M | 0.33% | 56 |
|
|
2018
Q4 | $1.01B | Sell |
26,863,132
-112,376
| -0.4% | -$4.23M | 0.34% | 54 |
|
|
2018
Q3 | $1.19B | Buy |
26,975,508
+260,724
| +1% | +$11.5M | 0.34% | 54 |
|
|
2018
Q2 | $1.09B | Sell |
26,714,784
-1,108,600
| -4% | -$45.1M | 0.32% | 59 |
|
|
2018
Q1 | $1.08B | Sell |
27,823,384
-1,989,548
| -7% | -$77.1M | 0.32% | 60 |
|
|
2017
Q4 | $1.14B | Buy |
29,812,932
+195,948
| +0.7% | +$7.48M | 0.33% | 59 |
|
|
2017
Q3 | $1.06B | Buy |
29,616,984
+684,688
| +2% | +$24.5M | 0.33% | 59 |
|
|
2017
Q2 | $990M | Buy |
28,932,296
+645,856
| +2% | +$22.1M | 0.32% | 59 |
|
|
2017
Q1 | $930M | Buy |
28,286,440
+1,053,884
| +4% | +$34.7M | 0.3% | 62 |
|
|
2016
Q4 | $829M | Buy |
27,232,556
+2,004,156
| +8% | +$61M | 0.29% | 66 |
|
|
2016
Q3 | $767M | Sell |
25,228,400
-169,232
| -0.7% | -$5.15M | 0.28% | 70 |
|
|
2016
Q2 | $740M | Sell |
25,397,632
-720,404
| -3% | -$21M | 0.29% | 71 |
|
|
2016
Q1 | $757M | Sell |
26,118,036
-1,003,696
| -4% | -$29.1M | 0.3% | 61 |
|
|
2015
Q4 | $785M | Buy |
27,121,732
+2,814,684
| +12% | +$81.5M | 0.31% | 60 |
|
|
2015
Q3 | $655M | Buy |
24,307,048
+625,800
| +3% | +$16.9M | 0.27% | 73 |
|
|
2015
Q2 | $674M | Buy |
23,681,248
+872,088
| +4% | +$24.8M | 0.26% | 80 |
|
|
2015
Q1 | $650M | Buy |
22,809,160
+878,768
| +4% | +$25M | 0.25% | 83 |
|
|
2014
Q4 | $612M | Buy |
21,930,392
+1,890,472
| +9% | +$52.7M | 0.24% | 89 |
|
|
2014
Q3 | $535M | Buy |
20,039,920
+686,404
| +4% | +$18.3M | 0.22% | 97 |
|
|
2014
Q2 | $509M | Buy |
19,353,516
+558,568
| +3% | +$14.7M | 0.21% | 104 |
|
|
2014
Q1 | $469M | Buy |
18,794,948
+679,684
| +4% | +$17M | 0.2% | 121 |
|
|
2013
Q4 | $447M | Buy |
18,115,264
+1,024,292
| +6% | +$25.3M | 0.19% | 128 |
|
|
2013
Q3 | $382M | Buy |
17,090,972
+537,364
| +3% | +$12M | 0.18% | 145 |
|
|
2013
Q2 | $348M | Buy |
+16,553,608
| New | +$348M | 0.18% | 138 |
|