Beach Investment Counsel’s iShares S&P 500 Growth ETF IVW Stock Holding History

Beach Investment Counsel’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
2021 Q1	–	Sell	-3,760	Closed	-$240K	–	162
2020 Q4	$240K	Hold	3,760	–	–	0.02%	146
2020 Q3	$217K	Sell	3,760 -1,772	-32%	-$100K	0.03%	132
2020 Q2	$287K	Hold	5,532	–	–	0.04%	123
2020 Q1	$228K	Hold	5,532	–	–	0.04%	125
2019 Q4	$268K	Hold	5,532	–	–	0.03%	131
2019 Q3	$249K	Hold	5,532	–	–	0.03%	137
2019 Q2	$248K	Buy	+5,532	New	+$243K	0.03%	140

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Beach Investment Counsel's IVW Position: Q1 2021 in Review

Beach Investment Counsel sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2021, closing a stake of 3,760 shares — an estimated $240K sold.

Beach Investment Counsel first reported a position in IVW in Q2 2019 and held it in 7 quarters. The position peaked at $287K in Q2 2020. 1,100 funds tracked by Wall St. Rank hold IVW as of Q1 2021.

Beach Investment Counsel reported no remaining iShares S&P 500 Growth ETF position as of Q1 2021 after selling out during the quarter.
Beach Investment Counsel sold 3,760 iShares S&P 500 Growth ETF shares in Q1 2021, an estimated $240K.
Beach Investment Counsel first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and held it in 7 quarters.
Beach Investment Counsel's iShares S&P 500 Growth ETF position peaked at $287K in Q2 2020.
1,100 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2021.

Based on Beach Investment Counsel's 13F filing for Q1 2021, filed 7 May 2021.