Capital Asset Advisory Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-1,799	Closed	-$104K	–	434
2022 Q3	$104K	Buy	1,799 +62	+4%	+$4.03K	0.01%	322
2022 Q2	$105K	Sell	1,737 -2,517	-59%	-$167K	0.01%	395
2022 Q1	$325K	Buy	4,254 +1,683	+65%	+$126K	0.03%	313
2021 Q4	$215K	Hold	2,571	–	–	0.02%	381
2021 Q3	$190K	Buy	2,571 +1	+0%	+$76	0.02%	420
2021 Q2	$187K	Buy	2,570 +1	+0%	+$69	0.02%	437
2021 Q1	$167K	Buy	2,569 +1	+0%	+$65	0.02%	430
2020 Q4	$164K	Hold	2,568	–	–	0.03%	370
2020 Q3	$148K	Buy	2,568 +4	+0.2%	+$226	0.03%	319
2020 Q2	$144K	Buy	2,564 +24	+0.9%	+$1.15K	0.03%	348
2020 Q1	$119K	Sell	2,540 -440	-15%	-$20.8K	0.03%	315
2019 Q4	$154K	Buy	+2,980	New	+$138K	0.04%	362

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Capital Asset Advisory Services's IVW Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2022, closing a stake of 1,799 shares — an estimated $104K sold.

Capital Asset Advisory Services first reported a position in IVW in Q4 2019 and held it in 12 quarters. The position peaked at $325K in Q1 2022. 1,261 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,799 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $104K.
Capital Asset Advisory Services first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares S&P 500 Growth ETF position peaked at $325K in Q1 2022.
1,261 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.