William Blair & Company’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 | $15.5M | Sell |
141,169
-4,864
| -3% | -$536K | 0.04% | 269 |
|
|
2025
Q1 | $13.6M | Buy |
146,033
+1,791
| +1% | +$166K | 0.04% | 280 |
|
|
2024
Q4 | $14.6M | Buy |
144,242
+2,346
| +2% | +$238K | 0.04% | 280 |
|
|
2024
Q3 | $13.6M | Sell |
141,896
-1,115
| -0.8% | -$107K | 0.04% | 303 |
|
|
2024
Q2 | $13.2M | Buy |
143,011
+6,859
| +5% | +$635K | 0.04% | 289 |
|
|
2024
Q1 | $11.5M | Buy |
136,152
+1,882
| +1% | +$159K | 0.04% | 311 |
|
|
2023
Q4 | $10.1M | Buy |
134,270
+186
| +0.1% | +$14K | 0.03% | 319 |
|
|
2023
Q3 | $9.17M | Buy |
134,084
+9,488
| +8% | +$649K | 0.04% | 319 |
|
|
2023
Q2 | $8.78M | Sell |
124,596
-5,246
| -4% | -$370K | 0.03% | 335 |
|
|
2023
Q1 | $8.3M | Sell |
129,842
-6,913
| -5% | -$442K | 0.03% | 340 |
|
|
2022
Q4 | $8M | Buy |
136,755
+17,327
| +15% | +$1.01M | 0.03% | 333 |
|
|
2022
Q3 | $6.91M | Sell |
119,428
-3,370
| -3% | -$195K | 0.03% | 349 |
|
|
2022
Q2 | $7.41M | Buy |
122,798
+9,642
| +9% | +$582K | 0.03% | 340 |
|
|
2022
Q1 | $8.64M | Buy |
113,156
+573
| +0.5% | +$43.8K | 0.03% | 350 |
|
|
2021
Q4 | $9.42M | Sell |
112,583
-1,999
| -2% | -$167K | 0.03% | 350 |
|
|
2021
Q3 | $8.47M | Buy |
114,582
+7,318
| +7% | +$541K | 0.03% | 352 |
|
|
2021
Q2 | $7.8M | Sell |
107,264
-6,912
| -6% | -$503K | 0.03% | 366 |
|
|
2021
Q1 | $7.43M | Buy |
114,176
+9,077
| +9% | +$591K | 0.03% | 374 |
|
|
2020
Q4 | $6.71M | Buy |
105,099
+87
| +0.1% | +$5.55K | 0.02% | 382 |
|
|
2020
Q3 | $6.07M | Sell |
105,012
-4,736
| -4% | -$274K | 0.03% | 356 |
|
|
2020
Q2 | $5.69M | Sell |
109,748
-6,908
| -6% | -$358K | 0.03% | 356 |
|
|
2020
Q1 | $4.81M | Sell |
116,656
-6,948
| -6% | -$287K | 0.03% | 340 |
|
|
2019
Q4 | $5.98M | Buy |
123,604
+6,668
| +6% | +$323K | 0.03% | 359 |
|
|
2019
Q3 | $5.26M | Buy |
116,936
+8,276
| +8% | +$372K | 0.03% | 364 |
|
|
2019
Q2 | $0 | Sell |
108,660
-5,080
| -4% | – | ﹤0.01% | 1746 |
|
|
2019
Q1 | $4.9M | Buy |
113,740
+11,880
| +12% | +$512K | 0.03% | 375 |
|
|
2018
Q4 | $3.84M | Buy |
101,860
+7,196
| +8% | +$271K | 0.03% | 384 |
|
|
2018
Q3 | $4.19M | Buy |
94,664
+7,928
| +9% | +$351K | 0.03% | 409 |
|
|
2018
Q2 | $3.53M | Buy |
86,736
+1,596
| +2% | +$64.9K | 0.02% | 432 |
|
|
2018
Q1 | $3.3M | Sell |
85,140
-1,100
| -1% | -$42.6K | 0.02% | 451 |
|
|
2017
Q4 | $3.29M | Sell |
86,240
-10,164
| -11% | -$388K | 0.02% | 452 |
|
|
2017
Q3 | $3.46M | Sell |
96,404
-2,436
| -2% | -$87.4K | 0.03% | 426 |
|
|
2017
Q2 | $3.38M | Sell |
98,840
-6,536
| -6% | -$224K | 0.03% | 433 |
|
|
2017
Q1 | $3.44M | Sell |
105,376
-19,500
| -16% | -$636K | 0.03% | 407 |
|
|
2016
Q4 | $3.8M | Buy |
124,876
+77,984
| +166% | +$2.37M | 0.03% | 357 |
|
|
2016
Q3 | $1.43M | Buy |
46,892
+31,748
| +210% | +$965K | 0.01% | 565 |
|
|
2016
Q2 | $441K | Buy |
15,144
+4,240
| +39% | +$123K | ﹤0.01% | 845 |
|
|
2016
Q1 | $315K | Sell |
10,904
-1,152
| -10% | -$33.3K | ﹤0.01% | 917 |
|
|
2015
Q4 | $348K | Hold |
12,056
| – | – | ﹤0.01% | 907 |
|
|
2015
Q3 | $324K | Hold |
12,056
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q2 | $343K | Sell |
12,056
-1,024
| -8% | -$29.1K | ﹤0.01% | 1885 |
|
|
2015
Q1 | $372K | Buy |
13,080
+2,500
| +24% | +$71.1K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $295K | Buy |
10,580
+1,412
| +15% | +$39.4K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $244K | Hold |
9,168
| – | – | ﹤0.01% | 1908 |
|
|
2014
Q2 | $241K | Buy |
9,168
+140
| +2% | +$3.68K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $225K | Buy |
9,028
+200
| +2% | +$4.98K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $217K | Buy |
+8,828
| New | +$217K | ﹤0.01% | 1848 |
|
|
2013
Q3 | – | Sell |
-10,472
| Closed | -$219K | – | 2051 |
|
|
2013
Q2 | $219K | Buy |
+10,472
| New | +$219K | ﹤0.01% | 1786 |
|