AW
IVW icon

ACG Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

ACG Wealth’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
2022
Q3 		$818K Buy
14,147
+301
+2% +$19.6K 0.19% 124
2022
Q2 		$836K Sell
13,846
-7,493
-35% -$496K 0.17% 131
2022
Q1 		$1.63M Sell
21,339
-2,405
-10% -$181K 0.31% 90
2021
Q4 		$1.99M Buy
23,744
+1,056
+5% +$85.1K 0.28% 85
2021
Q3 		$1.68M Sell
22,688
-476
-2% -$36.3K 0.22% 97
2021
Q2 		$1.69M Sell
23,164
-51,089
-69% -$3.54M 0.21% 97
2021
Q1 		$4.83M Sell
74,253
-1,311
-2% -$84.8K 0.64% 52
2020
Q4 		$4.82M Sell
75,564
-2,784
-4% -$169K 0.67% 46
2020
Q3 		$4.53M Buy
78,348
+80
+0.1% +$4.53K 0.68% 44
2020
Q2 		$4.06M Buy
78,268
+1,036
+1% +$49.7K 0.66% 51
2020
Q1 		$3.19M Sell
77,232
-7,192
-9% -$340K 0.59% 49
2019
Q4 		$4.09M Sell
84,424
-33,952
-29% -$1.57M 0.61% 47
2019
Q3 		$5.33M Sell
118,376
-26,744
-18% -$1.21M 0.79% 30
2019
Q2 		$6.5M Buy
145,120
+51,840
+56% +$2.28M 0.87% 28
2019
Q1 		$4.02M Buy
93,280
+34,796
+59% +$1.43M 0.54% 49
2018
Q4 		$2.2M Buy
58,484
+14,468
+33% +$586K 0.34% 72
2018
Q3 		$1.95M Buy
44,016
+1,748
+4% +$75.1K 0.26% 86
2018
Q2 		$1.72M Buy
42,268
+700
+2% +$28.1K 0.26% 82
2018
Q1 		$1.61M Sell
41,568
-948
-2% -$37.8K 0.24% 88
2017
Q4 		$1.62M Buy
42,516
+1,420
+3% +$53.1K 0.24% 97
2017
Q3 		$1.47M Sell
41,096
-3,908
-9% -$138K 0.26% 95
2017
Q2 		$1.54M Buy
45,004
+4,872
+12% +$165K 0.25% 104
2017
Q1 		$1.32M Sell
40,132
-988
-2% -$31.7K 0.24% 103
2016
Q4 		$1.25M Buy
41,120
+572
+1% +$17.3K 0.26% 94
2016
Q3 		$1.23M Buy
40,548
+1,100
+3% +$33.3K 0.26% 97
2016
Q2 		$1.15M Buy
39,448
+2,684
+7% +$77.9K 0.26% 94
2016
Q1 		$1.06M Buy
36,764
+29,548
+409% +$813K 0.24% 93
2015
Q4 		$209K Buy
+7,216
New +$210K 0.05% 196
2015
Q3 		– Sell
-7,988
Closed -$227K – 223
2015
Q2 		$227K Buy
+7,988
New +$232K 0.06% 188

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

ACG Wealth's IVW Position: Q3 2022 in Review

ACG Wealth increased its iShares S&P 500 Growth ETF (IVW) stake by 2.2% in Q3 2022, buying an estimated $19.6K and bringing the position to 14,147 shares worth $818K. The position accounts for 0.19% of the portfolio, ranked #124.

ACG Wealth first reported a position in IVW in Q2 2015 and has held it in 29 quarters since. The position peaked at $6.5M in Q2 2019. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

  • ACG Wealth held 14,147 shares of iShares S&P 500 Growth ETF worth $818K as of Q3 2022.
  • ACG Wealth bought 301 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $19.6K.
  • iShares S&P 500 Growth ETF made up 0.19% of ACG Wealth's portfolio in Q3 2022, its #124 holding.
  • ACG Wealth first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and has held it in 29 quarters since.
  • ACG Wealth's iShares S&P 500 Growth ETF position peaked at $6.5M in Q2 2019.
  • 1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.