Avalon Investment & Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$4.32M	Buy	67,613 +393	+0.6%	+$24K	0.12%	140
2022 Q4	$3.93M	Sell	67,220 -1,915	-3%	-$115K	0.11%	136
2022 Q3	$4M	Hold	69,135	–	–	0.12%	126
2022 Q2	$4.17M	Hold	69,135	–	–	0.12%	124
2022 Q1	$5.28M	Hold	69,135	–	–	0.13%	119
2021 Q4	$5.79M	Hold	69,135	–	–	0.14%	114
2021 Q3	$5.11M	Hold	69,135	–	–	0.12%	137
2021 Q2	$5.03M	Hold	69,135	–	–	0.11%	140
2021 Q1	$4.5M	Sell	69,135 -2,853	-4%	-$184K	0.1%	135
2020 Q4	$4.59M	Buy	71,988 +6,456	+10%	+$391K	0.09%	139
2020 Q3	$3.79M	Buy	65,532 +816	+1%	+$46.2K	0.08%	140
2020 Q2	$3.36M	Buy	64,716 +2,368	+4%	+$114K	0.08%	148
2020 Q1	$2.57M	Buy	62,348 +39,580	+174%	+$1.87M	0.07%	177
2019 Q4	$1.1M	Buy	22,768 +15,004	+193%	+$695K	0.02%	231
2019 Q3	$349K	Buy	+7,764	New	+$351K	0.01%	274
2019 Q2	–	Sell	-6,292	Closed	-$271K	–	331
2019 Q1	$271K	Buy	+6,292	New	+$258K	0.01%	308

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Avalon Investment & Advisory's IVW Position: Q1 2023 in Review

Avalon Investment & Advisory increased its iShares S&P 500 Growth ETF (IVW) stake by 0.58% in Q1 2023, buying an estimated $24K and bringing the position to 67,613 shares worth $4.32M. The position accounts for 0.12% of the portfolio, ranked #140.

Avalon Investment & Advisory first reported a position in IVW in Q1 2019 and has held it in 16 quarters since. The position peaked at $5.79M in Q4 2021. 1,258 funds tracked by Wall St. Rank hold IVW as of Q1 2023.

Avalon Investment & Advisory held 67,613 shares of iShares S&P 500 Growth ETF worth $4.32M as of Q1 2023.
Avalon Investment & Advisory bought 393 iShares S&P 500 Growth ETF shares in Q1 2023, an estimated $24K.
iShares S&P 500 Growth ETF made up 0.12% of Avalon Investment & Advisory's portfolio in Q1 2023, its #140 holding.
Avalon Investment & Advisory first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 16 quarters since.
Avalon Investment & Advisory's iShares S&P 500 Growth ETF position peaked at $5.79M in Q4 2021.
1,258 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.