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Cabana LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cabana LLC’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
2020
Q2 		$99K Buy
+1,916
New +$91.8K 0.01% 49
2020
Q1 		– Sell
-7,600
Closed -$368K – 55
2019
Q4 		$368K Buy
7,600
+44
+0.6% +$2.04K 0.04% 41
2019
Q3 		$340K Buy
+7,556
New +$342K 0.05% 50
2019
Q1 		– Sell
-23,908
Closed -$901K – 56
2018
Q4 		$901K Buy
+23,908
New +$968K 0.19% 26

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cabana LLC's IVW Position: Q2 2020 in Review

Cabana LLC opened a new position in iShares S&P 500 Growth ETF (IVW) in Q2 2020: 1,916 shares worth $99K. The stake represents 0.01% of the portfolio and ranks #49 among its holdings. This is a return to the name: Cabana LLC previously reported a position in IVW as recently as Q4 2019.

Cabana LLC first reported a position in IVW in Q4 2018 and has held it in 4 quarters since. The position peaked at $901K in Q4 2018. 996 funds tracked by Wall St. Rank hold IVW as of Q2 2020.

  • Cabana LLC held 1,916 shares of iShares S&P 500 Growth ETF worth $99K as of Q2 2020.
  • iShares S&P 500 Growth ETF was a new Cabana LLC position in Q2 2020.
  • iShares S&P 500 Growth ETF made up 0.01% of Cabana LLC's portfolio in Q2 2020, its #49 holding.
  • Cabana LLC first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 4 quarters since.
  • Cabana LLC's iShares S&P 500 Growth ETF position peaked at $901K in Q4 2018.
  • 996 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.