Klaas Financial Asset Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Klaas Financial Asset Advisors, LLC

$626 Million
Q2 2025

A detailed history of Klaas Financial Asset Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Klaas Financial Asset Advisors, LLC holds 19,730 shares of IVW stock, worth $2.39 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

19,730

Previous 20,116 1.92%

Holding current value

$2.39 Million

Previous $1.87 Million 16.34%

% of portfolio

0.35%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$82.96 - $110.1 $32,022 - $42,498	-386 Reduced 1.92%	19,730 $2.17 Million
Q1 2025 Apr 24, 2025	SELL	$92.45 - $106.69 $63,698 - $73,509	-689 Reduced 3.31%	20,116 $1.87 Million
Q4 2024 Jan 22, 2025	SELL	$94.43 - $105.47 $90,369 - $100,934	-957 Reduced 4.4%	20,805 $2.11 Million
Q3 2024 Oct 23, 2024	SELL	$84.77 - $97.13 $133,258 - $152,688	-1,572 Reduced 6.74%	21,762 $2.08 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $29,582 - $34,804	-373 Reduced 1.57%	23,334 $2.16 Million

Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $93,710 - $109,490	-1,286 Reduced 5.15%	23,707 $2 Million
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $131,099 - $150,272	-1,993 Reduced 7.39%	24,993 $1.88 Million
Q3 2023 Oct 25, 2023	SELL	$68.05 - $72.66 $11,500 - $12,279	-169 Reduced 0.62%	26,986 $1.85 Million
Q2 2023 Jul 31, 2023	SELL	$63.21 - $70.48 $71,553 - $79,783	-1,132 Reduced 4.0%	27,155 $1.91 Million
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $35,266 - $39,356	-616 Reduced 2.13%	28,287 $1.81 Million
Q4 2022 Jan 23, 2023	SELL	$56.73 - $63.56 $638,269 - $715,113	-11,251 Reduced 28.02%	28,903 $0
Q3 2022 Oct 19, 2022	SELL	$57.85 - $71.43 $30,776 - $38,000	-532 Reduced 1.31%	40,154 $2.32 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $924,092 - $1.24 Million	-15,897 Reduced 28.1%	40,686 $2.46 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $88,077 - $108,688	-1,289 Reduced 2.23%	56,583 $4.32 Million
Q4 2021 Feb 09, 2022	SELL	$73.18 - $84.81 $549,508 - $636,838	-7,509 Reduced 11.48%	57,872 $4.84 Million
Q3 2021 Nov 05, 2021	SELL	$72.99 - $79.0 $150,359 - $162,740	-2,060 Reduced 3.05%	65,381 $4.83 Million
Q2 2021 Jul 28, 2021	SELL	$65.96 - $72.81 $1.96 Million - $2.16 Million	-29,654 Reduced 30.54%	67,441 $4.91 Million
Q1 2021 Apr 20, 2021	SELL	$61.43 - $67.25 $1.86 Million - $2.04 Million	-30,333 Reduced 23.8%	97,095 $6.32 Million
Q4 2020 Feb 05, 2021	BUY	$56.17 - $63.82 $7.16 Million - $8.13 Million	127,428 New	127,428 $8.13 Million

Others Institutions Holding IVW

# of Institutions

2,176

Shares Held

420M

Call Options Held

212K

Put Options Held

158K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Klaas Financial Asset Advisors, LLC Ishares S&P 500 Growth ETF Transaction History