AC
IVW icon

Abbrea Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Abbrea Capital’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
2024
Q2 		$478K Sell
5,161
-125
-2% -$10.8K 0.06% 160
2024
Q1 		$446K Sell
5,286
-150
-3% -$12.1K 0.06% 174
2023
Q4 		$408K Hold
5,436
– – 0.06% 173
2023
Q3 		$373K Hold
5,436
– – 0.06% 172
2023
Q2 		$383K Hold
5,436
– – 0.06% 178
2023
Q1 		$347K Sell
5,436
-250
-4% -$15.3K 0.06% 183
2022
Q4 		$333K Hold
5,686
– – 0.06% 184
2022
Q3 		$329K Sell
5,686
-100
-2% -$6.5K 0.06% 169
2022
Q2 		$349K Hold
5,786
– – 0.06% 172
2022
Q1 		$442K Hold
5,786
– – 0.06% 170
2021
Q4 		$484K Hold
5,786
– – 0.07% 176
2021
Q3 		$428K Sell
5,786
-1,470
-20% -$112K 0.06% 174
2021
Q2 		$528K Sell
7,256
-360
-5% -$24.9K 0.08% 163
2021
Q1 		$496K Hold
7,616
– – 0.08% 155
2020
Q4 		$486K Buy
7,616
+1,216
+19% +$73.7K 0.09% 150
2020
Q3 		$370K Hold
6,400
– – 0.08% 145
2020
Q2 		$332K Hold
6,400
– – 0.08% 157
2020
Q1 		$264K Hold
6,400
– – 0.07% 158
2019
Q4 		$310K Hold
6,400
– – 0.07% 163
2019
Q3 		$288K Buy
6,400
+900
+16% +$40.7K 0.07% 162
2019
Q2 		$246K Hold
5,500
– – 0.06% 166
2019
Q1 		$237K Sell
5,500
-500
-8% -$20.5K 0.07% 158
2018
Q4 		$226K Hold
6,000
– – 0.07% 154
2018
Q3 		$266K Hold
6,000
– – 0.08% 160
2018
Q2 		$245K Hold
6,000
– – 0.08% 154
2018
Q1 		$233K Sell
6,000
-400
-6% -$16K 0.08% 157
2017
Q4 		$244K Hold
6,400
– – 0.08% 144
2017
Q3 		$229K Sell
6,400
-160
-2% -$5.64K 0.09% 142
2017
Q2 		$224K Sell
6,560
-300
-4% -$10.2K 0.09% 138
2017
Q1 		$226K Hold
6,860
– – 0.09% 134
2016
Q4 		$209K Buy
+6,860
New +$207K 0.1% 134

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Abbrea Capital's IVW Position: Q2 2024 in Review

Abbrea Capital reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.4% in Q2 2024, selling an estimated $10.8K and leaving 5,161 shares worth $478K. The position accounts for 0.06% of the portfolio, ranked #160.

Abbrea Capital first reported a position in IVW in Q4 2016 and has held it in 31 quarters since. The position peaked at $528K in Q2 2021. 1,661 funds tracked by Wall St. Rank hold IVW as of Q2 2024.

  • Abbrea Capital held 5,161 shares of iShares S&P 500 Growth ETF worth $478K as of Q2 2024.
  • Abbrea Capital sold 125 iShares S&P 500 Growth ETF shares in Q2 2024, an estimated $10.8K.
  • iShares S&P 500 Growth ETF made up 0.06% of Abbrea Capital's portfolio in Q2 2024, its #160 holding.
  • Abbrea Capital first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 31 quarters since.
  • Abbrea Capital's iShares S&P 500 Growth ETF position peaked at $528K in Q2 2021.
  • 1,661 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.