3D/L Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

3D/L Capital Management’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,401	Closed	-$240K	–	95
2023 Q2	$240K	Sell	3,401 -3,023	-47%	-$200K	0.07%	88
2023 Q1	$410K	Sell	6,424 -5,453	-46%	-$333K	0.11%	71
2022 Q4	$695K	Buy	11,877 +8,114	+216%	+$487K	0.19%	44
2022 Q3	$218K	Buy	3,763 +28	+0.7%	+$1.82K	0.06%	89
2022 Q2	$225K	Sell	3,735 -2,405	-39%	-$159K	0.06%	95
2022 Q1	$469K	Buy	6,140 +878	+17%	+$66K	0.12%	78
2021 Q4	$440K	Sell	5,262 -17	-0.3%	-$1.37K	0.1%	79
2021 Q3	$390K	Buy	5,279 +192	+4%	+$14.6K	0.09%	85
2021 Q2	$370K	Sell	5,087 -378	-7%	-$26.2K	0.09%	86
2021 Q1	$356K	Buy	+5,465	New	+$353K	0.09%	82

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

3D/L Capital Management's IVW Position: Q3 2023 in Review

3D/L Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2023, closing a stake of 3,401 shares — an estimated $240K sold.

3D/L Capital Management first reported a position in IVW in Q1 2021 and held it in 10 quarters. The position peaked at $695K in Q4 2022. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

3D/L Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
3D/L Capital Management sold 3,401 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $240K.
3D/L Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2021 and held it in 10 quarters.
3D/L Capital Management's iShares S&P 500 Growth ETF position peaked at $695K in Q4 2022.
1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on 3D/L Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.