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

BerganKDV 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 Q2	$356K	Hold	5,046	–	–	0.04%	192
2023 Q1	$322K	Sell	5,046 -2,167	-30%	-$132K	0.03%	206
2022 Q4	$422K	Buy	7,213 +1,347	+23%	+$80.9K	0.05%	178
2022 Q3	$339K	Hold	5,866	–	–	0.04%	194
2022 Q2	$354K	Hold	5,866	–	–	0.04%	202
2022 Q1	$448K	Sell	5,866 -2,328	-28%	-$175K	0.05%	190
2021 Q4	$686K	Buy	8,194 +1,124	+16%	+$90.6K	0.07%	161
2021 Q3	$523K	Sell	7,070 -190	-3%	-$14.5K	0.06%	173
2021 Q2	$528K	Buy	7,260 +80	+1%	+$5.54K	0.06%	169
2021 Q1	$467K	Hold	7,180	–	–	0.06%	173
2020 Q4	$458K	Sell	7,180 -20	-0.3%	-$1.21K	0.06%	169
2020 Q3	$416K	Buy	7,200 +8	+0.1%	+$453	0.07%	167
2020 Q2	$373K	Buy	7,192 +3,632	+102%	+$174K	0.06%	175
2020 Q1	$147K	Hold	3,560	–	–	0.03%	226
2019 Q4	$172K	Buy	3,560 +1,796	+102%	+$83.3K	0.03%	233
2019 Q3	$79K	Hold	1,764	–	–	0.02%	280
2019 Q2	$79K	Sell	1,764 -628	-26%	-$27.6K	0.02%	286
2019 Q1	$103K	Hold	2,392	–	–	0.02%	274
2018 Q4	$90K	Buy	2,392 +4	+0.2%	+$162	0.02%	248
2018 Q3	$106K	Sell	2,388 -200	-8%	-$8.6K	0.02%	249
2018 Q2	$105K	Buy	+2,588	New	+$104K	0.02%	247

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BerganKDV Wealth Management's IVW Position: Q2 2023 in Review

BerganKDV Wealth Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2023 at 5,046 shares worth $356K. The position accounts for 0.04% of the portfolio, ranked #192.

BerganKDV Wealth Management first reported a position in IVW in Q2 2018 and has held it in 21 quarters since. The position peaked at $686K in Q4 2021. 1,341 funds tracked by Wall St. Rank hold IVW as of Q2 2023.

BerganKDV Wealth Management held 5,046 shares of iShares S&P 500 Growth ETF worth $356K as of Q2 2023.
BerganKDV Wealth Management left its iShares S&P 500 Growth ETF share count unchanged in Q2 2023.
iShares S&P 500 Growth ETF made up 0.04% of BerganKDV Wealth Management's portfolio in Q2 2023, its #192 holding.
BerganKDV Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's iShares S&P 500 Growth ETF position peaked at $686K in Q4 2021.
1,341 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.