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All Season Financial Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

All Season Financial 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 		$896K Sell
9,356
-33
-0.4% -$3.05K 0.76% 35
2024
Q2 		$869K Buy
9,389
+1,145
+14% +$98.7K 0.79% 31
2024
Q1 		$696K Buy
8,244
+798
+11% +$64.1K 0.58% 43
2023
Q4 		$559K Buy
7,446
+2,318
+45% +$165K 0.48% 58
2023
Q3 		$351K Buy
5,128
+70
+1% +$4.95K 0.36% 73
2023
Q2 		$357K Buy
5,058
+1,632
+48% +$108K 0.32% 74
2023
Q1 		$219K Buy
+3,426
New +$209K 0.2% 102
2022
Q4 		– Sell
-4,391
Closed -$254K – 125
2022
Q3 		$254K Buy
4,391
+263
+6% +$17.1K 0.28% 89
2022
Q2 		$249K Buy
4,128
+698
+20% +$46.2K 0.21% 110
2022
Q1 		$262K Buy
3,430
+861
+34% +$64.7K 0.19% 122
2021
Q4 		$215K Buy
+2,569
New +$207K 0.15% 125
2021
Q3 		– Sell
-58,842
Closed -$4.28M – 139
2021
Q2 		$4.28M Buy
+58,842
New +$4.07M 3.07% 8

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

All Season Financial Advisors's IVW Position: Q3 2024 in Review

All Season Financial Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.35% in Q3 2024, selling an estimated $3.05K and leaving 9,356 shares worth $896K. The position accounts for 0.76% of the portfolio, ranked #35.

All Season Financial Advisors first reported a position in IVW in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.28M in Q2 2021. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • All Season Financial Advisors held 9,356 shares of iShares S&P 500 Growth ETF worth $896K as of Q3 2024.
  • All Season Financial Advisors sold 33 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $3.05K.
  • iShares S&P 500 Growth ETF made up 0.76% of All Season Financial Advisors's portfolio in Q3 2024, its #35 holding.
  • All Season Financial Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and has held it in 12 quarters since.
  • All Season Financial Advisors's iShares S&P 500 Growth ETF position peaked at $4.28M in Q2 2021.
  • 1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.