Augustine Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Augustine Asset Management’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 Q2	–	Sell	-2,619	Closed	-$200K	–	92
2022 Q1	$200K	Sell	2,619 -16	-0.6%	-$1.2K	0.1%	90
2021 Q4	$220K	Sell	2,635 -570	-18%	-$45.9K	0.11%	87
2021 Q3	$237K	Sell	3,205 -128	-4%	-$9.76K	0.13%	82
2021 Q2	$242K	Sell	3,333 -3,672	-52%	-$254K	0.12%	80
2021 Q1	$456K	Buy	7,005 +244	+4%	+$15.8K	0.24%	49
2020 Q4	$431K	Sell	6,761 -111	-2%	-$6.73K	0.22%	52
2020 Q3	$397K	Sell	6,872 -1,596	-19%	-$90.3K	0.23%	54
2020 Q2	$439K	Sell	8,468 -604	-7%	-$29K	0.27%	51
2020 Q1	$374K	Buy	9,072 +60	+0.7%	+$2.84K	0.27%	51
2019 Q4	$436K	Buy	9,012 +64	+0.7%	+$2.97K	0.26%	48
2019 Q3	$403K	Hold	8,948	–	–	0.27%	48
2019 Q2	$401K	Buy	+8,948	New	+$394K	0.28%	51
2016 Q2	–	Sell	-9,836	Closed	-$281K	–	64
2016 Q1	$281K	Hold	9,836	–	–	0.24%	44
2015 Q4	$284K	Sell	9,836 -104	-1%	-$3.02K	0.22%	47
2015 Q3	$267K	Hold	9,940	–	–	0.2%	51
2015 Q2	$282K	Hold	9,940	–	–	0.21%	50
2015 Q1	$287K	Hold	9,940	–	–	0.2%	48
2014 Q4	$277K	Hold	9,940	–	–	0.18%	55
2014 Q3	$265K	Sell	9,940 -104	-1%	-$2.77K	0.17%	53
2014 Q2	$264K	Hold	10,044	–	–	0.17%	53
2014 Q1	$251K	Buy	+10,044	New	+$248K	0.17%	52

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

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

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

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

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

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

Augustine Asset Management's IVW Position: Q2 2022 in Review

Augustine Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2022, closing a stake of 2,619 shares — an estimated $200K sold.

Augustine Asset Management first reported a position in IVW in Q1 2014 and held it in 21 quarters. The position peaked at $456K in Q1 2021. 1,208 funds tracked by Wall St. Rank hold IVW as of Q2 2022.

Augustine Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
Augustine Asset Management sold 2,619 iShares S&P 500 Growth ETF shares in Q2 2022, an estimated $200K.
Augustine Asset Management first reported a position in iShares S&P 500 Growth ETF in Q1 2014 and held it in 21 quarters.
Augustine Asset Management's iShares S&P 500 Growth ETF position peaked at $456K in Q1 2021.
1,208 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2022.

Based on Augustine Asset Management's 13F filing for Q2 2022, filed 2 Aug 2022.