BFG
IVW icon

Barber Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Barber Financial Group’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 		$56.3M Buy
+881,122
New +$53.9M 9.92% 4
2022
Q2 		– Sell
-85,692
Closed -$6.54M – 159
2022
Q1 		$6.54M Sell
85,692
-936,266
-92% -$70.3M 0.87% 23
2021
Q4 		$85.5M Buy
+1,021,958
New +$82.3M 10.27% 2
2021
Q1 		– Sell
-231,398
Closed -$14.8M – 155
2020
Q4 		$14.8M Sell
231,398
-29,626
-11% -$1.8M 2.7% 12
2020
Q3 		$15.1M Sell
261,024
-66,944
-20% -$3.79M 3.3% 8
2020
Q2 		$17M Buy
327,968
+192,932
+143% +$9.25M 4.07% 5
2020
Q1 		$5.57M Buy
135,036
+75,208
+126% +$3.56M 1.76% 15
2019
Q4 		$2.9M Buy
59,828
+13,832
+30% +$641K 0.59% 46
2019
Q3 		$2.07M Buy
45,996
+2,548
+6% +$115K 0.44% 53
2019
Q2 		$1.95M Buy
43,448
+23,780
+121% +$1.05M 0.46% 48
2019
Q1 		$847K Sell
19,668
-42,812
-69% -$1.75M 0.17% 59
2018
Q4 		$2.35M Sell
62,480
-8,108
-11% -$328K 0.51% 41
2018
Q3 		$3.13M Buy
70,588
+48,124
+214% +$2.07M 0.75% 34
2018
Q2 		$913K Buy
+22,464
New +$902K 0.26% 57
2018
Q1 		– Sell
-88,728
Closed -$3.39M – 134
2017
Q4 		$3.39M Sell
88,728
-11,312
-11% -$423K 0.86% 39
2017
Q3 		$3.59M Buy
+100,040
New +$3.52M 1.02% 33

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
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barber Financial Group's IVW Position: Q1 2023 in Review

Barber Financial Group opened a new position in iShares S&P 500 Growth ETF (IVW) in Q1 2023: 881,122 shares worth $56.3M. The stake represents 9.92% of the portfolio and ranks #4 among its holdings. This is a return to the name: Barber Financial Group previously reported a position in IVW as recently as Q1 2022.

Barber Financial Group first reported a position in IVW in Q3 2017 and has held it in 16 quarters since. The position peaked at $85.5M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold IVW as of Q1 2023.

  • Barber Financial Group held 881,122 shares of iShares S&P 500 Growth ETF worth $56.3M as of Q1 2023.
  • iShares S&P 500 Growth ETF was a new Barber Financial Group position in Q1 2023.
  • iShares S&P 500 Growth ETF made up 9.92% of Barber Financial Group's portfolio in Q1 2023, its #4 holding.
  • Barber Financial Group first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and has held it in 16 quarters since.
  • Barber Financial Group's iShares S&P 500 Growth ETF position peaked at $85.5M in Q4 2021.
  • 1,260 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.