CAMG Solamere Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

CAMG Solamere 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
2021 Q3	$282K	Hold	3,820	–	–	0.23%	73
2021 Q2	$278K	Hold	3,820	–	–	0.24%	71
2021 Q1	$249K	Hold	3,820	–	–	0.22%	78
2020 Q4	$244K	Sell	3,820 -2,780	-42%	-$169K	0.2%	85
2020 Q3	$381K	Sell	6,600 -200	-3%	-$11.3K	0.21%	86
2020 Q2	$352K	Buy	6,800 +200	+3%	+$9.59K	0.19%	89
2020 Q1	$272K	Hold	6,600	–	–	0.14%	102
2019 Q4	$320K	Hold	6,600	–	–	0.15%	75
2019 Q3	$297K	Sell	6,600 -348	-5%	-$15.7K	0.15%	80
2019 Q2	$312K	Hold	6,948	–	–	0.14%	76
2019 Q1	$299K	Hold	6,948	–	–	0.15%	81
2018 Q4	$262K	Hold	6,948	–	–	0.15%	86
2018 Q3	$307K	Hold	6,948	–	–	0.16%	92
2018 Q2	$282K	Hold	6,948	–	–	0.14%	105
2018 Q1	$269K	Hold	6,948	–	–	0.12%	123
2017 Q4	$265K	Buy	+6,948	New	+$260K	0.12%	121

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

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

CAMG Solamere Management's IVW Position: Q3 2021 in Review

CAMG Solamere Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2021 at 3,820 shares worth $282K. The position accounts for 0.23% of the portfolio, ranked #73.

CAMG Solamere Management first reported a position in IVW in Q4 2017 and has held it in 16 quarters since. The position peaked at $381K in Q3 2020. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

CAMG Solamere Management held 3,820 shares of iShares S&P 500 Growth ETF worth $282K as of Q3 2021.
CAMG Solamere Management left its iShares S&P 500 Growth ETF share count unchanged in Q3 2021.
iShares S&P 500 Growth ETF made up 0.23% of CAMG Solamere Management's portfolio in Q3 2021, its #73 holding.
CAMG Solamere Management first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 16 quarters since.
CAMG Solamere Management's iShares S&P 500 Growth ETF position peaked at $381K in Q3 2020.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on CAMG Solamere Management's 13F filing for Q3 2021, filed 12 Nov 2021.