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Alera Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Alera Investment Advisors’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
Q3 		$57.6M Sell
601,141
-42,703
-7% -$3.94M 6.76% 2
2024
Q2 		$59.6M Buy
643,844
+460,212
+251% +$39.7M 7.17% 2
2024
Q1 		$15.5M Sell
183,632
-42,590
-19% -$3.42M 2.1% 11
2023
Q4 		$17M Sell
226,222
-2,881
-1% -$205K 2.22% 11
2023
Q3 		$15.7M Sell
229,103
-14,723
-6% -$1.04M 2.58% 7
2023
Q2 		$17.2M Sell
243,826
-859
-0.4% -$56.8K 3.7% 7
2023
Q1 		$15.6M Buy
244,685
+1,610
+0.7% +$98.4K 3.6% 8
2022
Q4 		$14.2M Buy
243,075
+118
+0% +$7.08K 3.36% 8
2022
Q3 		$14.1M Sell
242,957
-649
-0.3% -$42.2K 3.98% 7
2022
Q2 		$14.7M Sell
243,606
-23,344
-9% -$1.54M 4.11% 6
2022
Q1 		$20.4M Sell
266,950
-4,223
-2% -$317K 4.67% 6
2021
Q4 		$22.7M Sell
271,173
-4,994
-2% -$402K 6.21% 6
2021
Q3 		$20.4M Sell
276,167
-996
-0.4% -$75.9K 6.03% 6
2021
Q2 		$20.2M Sell
277,163
-1,657
-0.6% -$115K 6.07% 6
2021
Q1 		$18.2M Buy
278,820
+4,164
+2% +$269K 5.98% 6
2020
Q4 		$17.5M Sell
274,656
-18,400
-6% -$1.12M 6.18% 6
2020
Q3 		$16.9M Buy
293,056
+32,900
+13% +$1.86M 6.75% 6
2020
Q2 		$13.5M Buy
260,156
+944
+0.4% +$45.3K 7.11% 5
2020
Q1 		$10.8M Sell
259,212
-4,096
-2% -$194K 6.52% 5
2019
Q4 		$12.7M Sell
263,308
-2,188
-0.8% -$101K 5.81% 5
2019
Q3 		$11.9M Sell
265,496
-4,968
-2% -$225K 5.92% 5
2019
Q2 		$12.1M Sell
270,464
-2,312
-0.8% -$102K 6.21% 5
2019
Q1 		$11.8M Sell
272,776
-8,256
-3% -$338K 5.72% 5
2018
Q4 		$10.6M Buy
+281,032
New +$11.4M 6.45% 5

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Alera Investment Advisors's IVW Position: Q3 2024 in Review

Alera Investment Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 6.6% in Q3 2024, selling an estimated $3.94M and leaving 601,141 shares worth $57.6M. The position accounts for 6.76% of the portfolio, ranked #2.

Alera Investment Advisors first reported a position in IVW in Q4 2018 and has held it in 24 quarters since. The position peaked at $59.6M in Q2 2024. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • Alera Investment Advisors held 601,141 shares of iShares S&P 500 Growth ETF worth $57.6M as of Q3 2024.
  • Alera Investment Advisors sold 42,703 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $3.94M.
  • iShares S&P 500 Growth ETF made up 6.76% of Alera Investment Advisors's portfolio in Q3 2024, its #2 holding.
  • Alera Investment Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • Alera Investment Advisors's iShares S&P 500 Growth ETF position peaked at $59.6M in Q2 2024.
  • 1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.