Carmichael Hill & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$289K	Sell	3,022 -111	-4%	-$10.2K	0.1%	150
2024 Q2	$290K	Hold	3,133	–	–	0.11%	139
2024 Q1	$265K	Sell	3,133 -119	-4%	-$9.56K	0.1%	149
2023 Q4	$244K	Buy	3,252 +1,233	+61%	+$87.8K	0.1%	154
2023 Q3	$138K	Hold	2,019	–	–	0.06%	209
2023 Q2	$142K	Hold	2,019	–	–	0.06%	211
2023 Q1	$129K	Hold	2,019	–	–	0.06%	207
2022 Q4	$118K	Hold	2,019	–	–	0.06%	213
2022 Q3	$117K	Hold	2,019	–	–	0.06%	208
2022 Q2	$122K	Hold	2,019	–	–	0.06%	211
2022 Q1	$154K	Hold	2,019	–	–	0.07%	201
2021 Q4	$169K	Hold	2,019	–	–	0.08%	204
2021 Q3	$149K	Hold	2,019	–	–	0.07%	205
2021 Q2	$147K	Hold	2,019	–	–	0.07%	197
2021 Q1	$131K	Sell	2,019 -89	-4%	-$5.75K	0.07%	198
2020 Q4	$135K	Hold	2,108	–	–	0.08%	186
2020 Q3	$122K	Hold	2,108	–	–	0.08%	190
2020 Q2	$109K	Hold	2,108	–	–	0.08%	186
2020 Q1	$87K	Hold	2,108	–	–	0.08%	183
2019 Q4	$102K	Buy	+2,108	New	+$97.7K	0.07%	199

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Carmichael Hill & Associates's IVW Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.5% in Q3 2024, selling an estimated $10.2K and leaving 3,022 shares worth $289K. The position accounts for 0.1% of the portfolio, ranked #150.

Carmichael Hill & Associates first reported a position in IVW in Q4 2019 and has held it in 20 quarters since. The position peaked at $290K in Q2 2024. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

Carmichael Hill & Associates held 3,022 shares of iShares S&P 500 Growth ETF worth $289K as of Q3 2024.
Carmichael Hill & Associates sold 111 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $10.2K.
iShares S&P 500 Growth ETF made up 0.1% of Carmichael Hill & Associates's portfolio in Q3 2024, its #150 holding.
Carmichael Hill & Associates first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 20 quarters since.
Carmichael Hill & Associates's iShares S&P 500 Growth ETF position peaked at $290K in Q2 2024.
1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.