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

Arcus Capital Partners’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 		– Sell
-4,323
Closed -$336K – 106
2022
Q2 		$336K Hold
4,323
– – 0.15% 71
2022
Q1 		$336K Sell
4,323
-3,616
-46% -$272K 0.12% 75
2021
Q4 		$664K Hold
7,939
– – 0.23% 52
2021
Q3 		$587K Buy
7,939
+6
+0.1% +$457 0.22% 45
2021
Q2 		$577K Sell
7,933
-6,942
-47% -$480K 0.27% 58
2021
Q1 		$969K Sell
14,875
-15,420
-51% -$997K 0.08% 44
2020
Q4 		$1.93M Sell
30,295
-30,245
-50% -$1.83M 0.29% 22
2020
Q3 		$3.5M Buy
60,540
+17,020
+39% +$963K 0.53% 11
2020
Q2 		$2.26M Sell
43,520
-11,400
-21% -$546K 0.63% 15
2020
Q1 		$2.27M Buy
54,920
+14,604
+36% +$691K 0.97% 15
2019
Q4 		$1.95M Buy
40,316
+384
+1% +$17.8K 0.66% 17
2019
Q3 		$1.8M Sell
39,932
-12,436
-24% -$563K 0.71% 17
2019
Q2 		$2.35M Buy
52,368
+216
+0.4% +$9.5K 0.85% 16
2019
Q1 		$2.25M Sell
52,152
-5,492
-10% -$225K 0.87% 14
2018
Q4 		$2.17M Buy
57,644
+352
+0.6% +$14.2K 1.27% 12
2018
Q3 		$2.54M Buy
57,292
+4,900
+9% +$211K 1.2% 12
2018
Q2 		$2.13M Buy
52,392
+232
+0.4% +$9.32K 1.04% 13
2018
Q1 		$2.02M Buy
52,160
+8,392
+19% +$335K 1.14% 13
2017
Q4 		$1.67M Buy
43,768
+288
+0.7% +$10.8K 0.94% 15
2017
Q3 		$1.56M Buy
43,480
+152
+0.4% +$5.35K 0.81% 23
2017
Q2 		$1.48M Buy
43,328
+16
+0% +$542 0.94% 16
2017
Q1 		$1.42M Buy
43,312
+144
+0.3% +$4.62K 0.9% 18
2016
Q4 		$1.31M Buy
43,168
+1,120
+3% +$33.8K 0.89% 16
2016
Q3 		$1.28M Buy
42,048
+2,020
+5% +$61.2K 0.93% 15
2016
Q2 		$1.17M Buy
40,028
+6,940
+21% +$201K 1.12% 14
2016
Q1 		$959K Buy
33,088
+268
+0.8% +$7.37K 0.69% 20
2015
Q4 		$950K Buy
+32,820
New +$954K 0.69% 21

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Arcus Capital Partners's IVW Position: Q3 2022 in Review

Arcus Capital Partners sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2022, closing a stake of 4,323 shares — an estimated $336K sold.

Arcus Capital Partners first reported a position in IVW in Q4 2015 and held it in 27 quarters. The position peaked at $3.5M in Q3 2020. 1,194 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

  • Arcus Capital Partners reported no remaining iShares S&P 500 Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Arcus Capital Partners sold 4,323 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $336K.
  • Arcus Capital Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and held it in 27 quarters.
  • Arcus Capital Partners's iShares S&P 500 Growth ETF position peaked at $3.5M in Q3 2020.
  • 1,194 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

Based on Arcus Capital Partners's 13F filing for Q3 2022, filed 25 Oct 2022.