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Baystate Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Baystate Wealth 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
2023
Q4 		$1.62M Buy
21,612
+1,865
+9% +$133K 0.12% 71
2023
Q3 		$1.35M Buy
19,747
+18,189
+1,167% +$1.29M 0.11% 73
2023
Q2 		$110K Sell
1,558
-180
-10% -$11.9K 0.01% 247
2023
Q1 		$111K Sell
1,738
-1,042
-37% -$63.7K 0.01% 238
2022
Q4 		$163K Buy
2,780
+10
+0.4% +$600 0.01% 206
2022
Q3 		$160K Buy
2,770
+1,729
+166% +$112K 0.02% 194
2022
Q2 		$63K Buy
1,041
+1
+0.1% +$66 0.01% 293
2022
Q1 		$79K Sell
1,040
-128
-11% -$9.62K 0.01% 266
2021
Q4 		$98K Buy
+1,168
New +$94.1K 0.01% 245
2021
Q3 		– Sell
-1,551
Closed -$113K – 857
2021
Q2 		$113K Buy
1,551
+2
+0.1% +$138 0.01% 196
2021
Q1 		$101K Buy
1,549
+2
+0.1% +$129 0.01% 192
2020
Q4 		$99K Buy
1,547
+3
+0.2% +$182 0.01% 174
2020
Q3 		$89K Buy
1,544
+8
+0.5% +$453 0.01% 172
2020
Q2 		$80K Hold
1,536
– – 0.01% 177
2020
Q1 		$63K Buy
1,536
+4
+0.3% +$189 0.01% 175
2019
Q4 		$74K Buy
1,532
+8
+0.5% +$371 0.01% 191
2019
Q3 		$69K Buy
1,524
+8
+0.5% +$362 0.01% 183
2019
Q2 		$69K Buy
1,516
+8
+0.5% +$352 0.01% 179
2019
Q1 		$67K Sell
1,508
-5,116
-77% -$210K 0.01% 180
2018
Q4 		$265K Buy
6,624
+5,124
+342% +$207K 0.04% 86
2018
Q3 		$62K Buy
1,500
+4
+0.3% +$172 0.01% 173
2018
Q2 		$62K Buy
1,496
+4
+0.3% +$161 0.01% 168
2018
Q1 		$58K Hold
1,492
– – 0.01% 177
2017
Q4 		$61K Hold
1,492
– – 0.01% 181
2017
Q3 		$54K Hold
1,492
– – 0.01% 178
2017
Q2 		$52K Hold
1,492
– – 0.01% 176
2017
Q1 		$49K Hold
1,492
– – 0.01% 179
2016
Q4 		$46K Buy
+1,492
New +$45.1K 0.01% 155
2013
Q3 		– Sell
-864
Closed -$18K – 127
2013
Q2 		$18K Buy
+864
New +$18.3K 0.01% 160

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baystate Wealth Management's IVW Position: Q4 2023 in Review

Baystate Wealth Management increased its iShares S&P 500 Growth ETF (IVW) stake by 9.4% in Q4 2023, buying an estimated $133K and bringing the position to 21,612 shares worth $1.62M. The position accounts for 0.12% of the portfolio, ranked #71.

Baystate Wealth Management first reported a position in IVW in Q2 2013 and has held it in 29 quarters since. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

  • Baystate Wealth Management held 21,612 shares of iShares S&P 500 Growth ETF worth $1.62M as of Q4 2023.
  • Baystate Wealth Management bought 1,865 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $133K.
  • iShares S&P 500 Growth ETF made up 0.12% of Baystate Wealth Management's portfolio in Q4 2023, its #71 holding.
  • Baystate Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 29 quarters since.
  • 1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.