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

Addison 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
2021 Q4	–	Sell	-8,120	Closed	-$600K	–	137
2021 Q3	$600K	Hold	8,120	–	–	0.28%	63
2021 Q2	$591K	Hold	8,120	–	–	0.29%	62
2021 Q1	$529K	Hold	8,120	–	–	0.29%	62
2020 Q4	$518K	Hold	8,120	–	–	0.31%	62
2020 Q3	$469K	Hold	8,120	–	–	0.33%	62
2020 Q2	$421K	Hold	8,120	–	–	0.32%	60
2020 Q1	$335K	Hold	8,120	–	–	0.24%	75
2019 Q4	$393K	Hold	8,120	–	–	0.26%	80
2019 Q3	$365K	Hold	8,120	–	–	0.26%	79
2019 Q2	$364K	Hold	8,120	–	–	0.25%	88
2019 Q1	$350K	Hold	8,120	–	–	0.27%	78
2018 Q4	$306K	Hold	8,120	–	–	0.27%	79
2018 Q3	$360K	Hold	8,120	–	–	0.27%	85
2018 Q2	$330K	Hold	8,120	–	–	0.26%	90
2018 Q1	$315K	Hold	8,120	–	–	0.26%	95
2017 Q4	$310K	Hold	8,120	–	–	0.24%	93
2017 Q3	$291K	Hold	8,120	–	–	0.26%	87
2017 Q2	$278K	Hold	8,120	–	–	0.22%	89
2017 Q1	$267K	Hold	8,120	–	–	0.21%	91
2016 Q4	$247K	Hold	8,120	–	–	0.22%	89
2016 Q3	$247K	Hold	8,120	–	–	0.22%	88
2016 Q2	$237K	Hold	8,120	–	–	0.21%	86
2016 Q1	$235K	Hold	8,120	–	–	0.18%	102
2015 Q4	$235K	Hold	8,120	–	–	0.18%	96
2015 Q3	$219K	Hold	8,120	–	–	0.2%	81
2015 Q2	$231K	Buy	+8,120	New	+$235K	0.21%	77

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Addison Capital's IVW Position: Q4 2021 in Review

Addison Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2021, closing a stake of 8,120 shares — an estimated $600K sold.

Addison Capital first reported a position in IVW in Q2 2015 and held it in 26 quarters. The position peaked at $600K in Q3 2021. 1,347 funds tracked by Wall St. Rank hold IVW as of Q4 2021.

Addison Capital reported no remaining iShares S&P 500 Growth ETF position as of Q4 2021 after selling out during the quarter.
Addison Capital sold 8,120 iShares S&P 500 Growth ETF shares in Q4 2021, an estimated $600K.
Addison Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and held it in 26 quarters.
Addison Capital's iShares S&P 500 Growth ETF position peaked at $600K in Q3 2021.
1,347 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2021.

Based on Addison Capital's 13F filing for Q4 2021, filed 18 Jan 2022.