Allegiant Private Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Allegiant Private 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
2021 Q2	$60M	Sell	824,590 -20,927	-2%	-$1.45M	9.7%	1
2021 Q1	$55.1M	Sell	845,517 -14,219	-2%	-$919K	10.05%	1
2020 Q4	$54.9M	Buy	+859,736	New	+$52.1M	11.38%	1

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allegiant Private Advisors's IVW Position: Q2 2021 in Review

Allegiant Private Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.5% in Q2 2021, selling an estimated $1.45M and leaving 824,590 shares worth $60M. The position accounts for 9.7% of the portfolio, ranked #1.

Allegiant Private Advisors first reported a position in IVW in Q4 2020 and has held it in 3 quarters since. 1,136 funds tracked by Wall St. Rank hold IVW as of Q2 2021.

Allegiant Private Advisors held 824,590 shares of iShares S&P 500 Growth ETF worth $60M as of Q2 2021.
Allegiant Private Advisors sold 20,927 iShares S&P 500 Growth ETF shares in Q2 2021, an estimated $1.45M.
iShares S&P 500 Growth ETF made up 9.7% of Allegiant Private Advisors's portfolio in Q2 2021, its #1 holding.
Allegiant Private Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 3 quarters since.
1,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.