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Ballast Inc’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ballast Inc’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
Q3 		– Sell
-2,852
Closed -$201K – 114
2023
Q2 		$201K Sell
2,852
-806
-22% -$53.3K 0.08% 118
2023
Q1 		$234K Sell
3,658
-19,266
-84% -$1.18M 0.1% 103
2022
Q4 		$1.34M Buy
+22,924
New +$1.38M 0.59% 28

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ballast Inc's IVW Position: Q3 2023 in Review

Ballast Inc sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2023, closing a stake of 2,852 shares — an estimated $201K sold.

Ballast Inc first reported a position in IVW in Q4 2022 and held it in 3 quarters. The position peaked at $1.34M in Q4 2022. 1,407 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

  • Ballast Inc reported no remaining iShares S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Ballast Inc sold 2,852 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $201K.
  • Ballast Inc first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and held it in 3 quarters.
  • Ballast Inc's iShares S&P 500 Growth ETF position peaked at $1.34M in Q4 2022.
  • 1,407 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Ballast Inc's 13F filing for Q3 2023, filed 18 Oct 2023.