Benjamin F. Edwards & Company’s iShares S&P 500 Growth ETF IVW Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$826K	Sell	8,923 -5,199	-37%	-$448K	0.01%	577
2024 Q1	$1.19M	Sell	14,122 -4,958	-26%	-$398K	0.02%	470
2023 Q4	$1.43M	Sell	19,080 -332	-2%	-$23.6K	0.03%	411
2023 Q3	$1.33M	Buy	19,412 +4,465	+30%	+$316K	0.05%	309
2023 Q2	$1.05M	Buy	14,947 +4,590	+44%	+$303K	0.04%	355
2023 Q1	$662K	Sell	10,357 -309	-3%	-$18.9K	0.03%	423
2022 Q4	$624K	Buy	10,666 +248	+2%	+$14.9K	0.03%	421
2022 Q3	$603K	Buy	10,418 +285	+3%	+$18.5K	0.03%	401
2022 Q2	$612K	Buy	10,133 +2,174	+27%	+$144K	0.03%	413
2022 Q1	$608K	Sell	7,959 -33,393	-81%	-$2.51M	0.03%	427
2021 Q4	$3.46M	Buy	41,352 +25,562	+162%	+$2.06M	0.15%	150
2021 Q3	$1.17M	Sell	15,790 -1,139	-7%	-$86.8K	0.06%	302
2021 Q2	$1.23M	Buy	16,929 +2	+0%	+$138	0.06%	297
2021 Q1	$1.1M	Sell	16,927 -61,182	-78%	-$3.96M	0.06%	312
2020 Q4	$4.99M	Buy	78,109 +11,609	+17%	+$704K	0.3%	77
2020 Q3	$3.84M	Sell	66,500 -2,856	-4%	-$162K	0.26%	89
2020 Q2	$3.6M	Sell	69,356 -467,056	-87%	-$22.4M	0.26%	90
2020 Q1	$22.1M	Sell	536,412 -90,488	-14%	-$4.28M	1.89%	5
2019 Q4	$30.3M	Sell	626,900 -171,572	-21%	-$7.95M	2.13%	3
2019 Q3	$35.9M	Sell	798,472 -18,636	-2%	-$843K	2.81%	3
2019 Q2	$36.6M	Sell	817,108 -31,980	-4%	-$1.41M	3.07%	1
2019 Q1	$36.6M	Sell	849,088 -91,144	-10%	-$3.73M	3.31%	1
2018 Q4	$35.4M	Sell	940,232 -41,644	-4%	-$1.69M	3.67%	1
2018 Q3	$43.5M	Sell	981,876 -58,292	-6%	-$2.51M	4.09%	1
2018 Q2	$42.3M	Buy	1,040,168 +74,556	+8%	+$2.99M	4.16%	1
2018 Q1	$37.4M	Buy	965,612 +884,264	+1,087%	+$35.3M	3.81%	1
2017 Q4	$3.11M	Sell	81,348 -6,896	-8%	-$258K	0.32%	78
2017 Q3	$3.16M	Buy	88,244 +5,740	+7%	+$202K	0.38%	61
2017 Q2	$2.82M	Buy	82,504 +7,664	+10%	+$260K	0.37%	66
2017 Q1	$2.46M	Sell	74,840 -900	-1%	-$28.9K	0.36%	67
2016 Q4	$2.31M	Buy	75,740 +20,576	+37%	+$622K	0.38%	67
2016 Q3	$1.68M	Buy	55,164 +3,468	+7%	+$105K	0.3%	78
2016 Q2	$1.51M	Sell	51,696 -1,512	-3%	-$43.9K	0.29%	83
2016 Q1	$1.54M	Sell	53,208 -3,416	-6%	-$94K	0.32%	72
2015 Q4	$1.64M	Sell	56,624 -200	-0.4%	-$5.81K	0.35%	64
2015 Q3	$1.53M	Buy	56,824 +856	+2%	+$24.3K	0.34%	72
2015 Q2	$1.59M	Buy	55,968 +19,968	+55%	+$579K	0.32%	69
2015 Q1	$1.03M	Sell	36,000 -8,008	-18%	-$227K	0.22%	104
2014 Q4	$1.23M	Buy	44,008 +1,556	+4%	+$42.5K	0.28%	70
2014 Q3	$1.13M	Buy	42,452 +6,232	+17%	+$166K	0.28%	78
2014 Q2	$952K	Sell	36,220 -44	-0.1%	-$1.12K	0.24%	99
2014 Q1	$905K	Sell	36,264 -15,276	-30%	-$377K	0.25%	97
2013 Q4	$1.27M	Buy	51,540 +6,468	+14%	+$152K	0.43%	55
2013 Q3	$1.01M	Sell	45,072 -2,444	-5%	-$53.9K	0.37%	66
2013 Q2	$998K	Buy	+47,516	New	+$1.01M	0.4%	60

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Benjamin F. Edwards & Company's IVW Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its iShares S&P 500 Growth ETF (IVW) stake by 37% in Q2 2024, selling an estimated $448K and leaving 8,923 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #577.

Benjamin F. Edwards & Company first reported a position in IVW in Q2 2013 and has held it in 45 quarters since. The position peaked at $43.5M in Q3 2018. 1,661 funds tracked by Wall St. Rank hold IVW as of Q2 2024.

Benjamin F. Edwards & Company held 8,923 shares of iShares S&P 500 Growth ETF worth $826K as of Q2 2024.
Benjamin F. Edwards & Company sold 5,199 iShares S&P 500 Growth ETF shares in Q2 2024, an estimated $448K.
iShares S&P 500 Growth ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #577 holding.
Benjamin F. Edwards & Company first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's iShares S&P 500 Growth ETF position peaked at $43.5M in Q3 2018.
1,661 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.