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Boenning & Scattergood’s iShares S&P 500 Growth ETF IVW Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$882K Buy
11,542
+100
+0.9% +$6K 0.14% 168
2022
Q3 		$662K Sell
11,442
-100
-0.9% -$6.5K 0.14% 176
2022
Q2 		$697K Hold
11,542
– – 0.13% 180
2022
Q1 		$882K Buy
11,542
+400
+4% +$30.1K 0.14% 168
2021
Q4 		$932K Hold
11,142
– – 0.15% 157
2021
Q3 		$823K Buy
11,142
+1,797
+19% +$137K 0.14% 166
2021
Q2 		$680K Buy
9,345
+143
+2% +$9.9K 0.12% 195
2021
Q1 		$599K Sell
9,202
-64
-0.7% -$4.14K 0.11% 207
2020
Q4 		$591K Sell
9,266
-414
-4% -$25.1K 0.13% 185
2020
Q3 		$559K Sell
9,680
-2,064
-18% -$117K 0.13% 177
2020
Q2 		$609K Sell
11,744
-876
-7% -$42K 0.16% 150
2020
Q1 		$521K Sell
12,620
-1,360
-10% -$64.3K 0.18% 134
2019
Q4 		$677K Buy
13,980
+8
+0.1% +$371 0.17% 144
2019
Q3 		$629K Sell
13,972
-616
-4% -$27.9K 0.18% 141
2019
Q2 		$654K Buy
14,588
+692
+5% +$30.4K 0.19% 135
2019
Q1 		$599K Buy
13,896
+3,968
+40% +$163K 0.18% 144
2018
Q4 		$374K Buy
9,928
+304
+3% +$12.3K 0.13% 183
2018
Q3 		$426K Sell
9,624
-148
-2% -$6.36K 0.14% 180
2018
Q2 		$397K Buy
+9,772
New +$393K 0.13% 189

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Boenning & Scattergood's IVW Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares S&P 500 Growth ETF (IVW) stake by 0.87% in Q4 2022, buying an estimated $6K and bringing the position to 11,542 shares worth $882K. The position accounts for 0.14% of the portfolio, ranked #168.

Boenning & Scattergood first reported a position in IVW in Q2 2018 and has held it in 19 quarters since. The position peaked at $932K in Q4 2021. 1,261 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

  • Boenning & Scattergood held 11,542 shares of iShares S&P 500 Growth ETF worth $882K as of Q4 2022.
  • Boenning & Scattergood bought 100 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $6K.
  • iShares S&P 500 Growth ETF made up 0.14% of Boenning & Scattergood's portfolio in Q4 2022, its #168 holding.
  • Boenning & Scattergood first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's iShares S&P 500 Growth ETF position peaked at $932K in Q4 2021.
  • 1,261 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.