Claraphi Advisory Network’s iShares S&P 500 Growth ETF IVW Stock Holding History

Claraphi Advisory Network’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	-4,583	Closed	-$265K	–	192
2022 Q3	$265K	Sell	4,583 -252	-5%	-$16.4K	0.14%	152
2022 Q2	$292K	Sell	4,835 -159,696	-97%	-$10.6M	0.1%	183
2022 Q1	$12.6M	Buy	164,531 +160,735	+4,234%	+$12.1M	3.63%	5
2021 Q4	$318K	Hold	3,796	–	–	0.11%	209
2021 Q3	$281K	Hold	3,796	–	–	0.1%	229
2021 Q2	$276K	Sell	3,796 -210	-5%	-$14.5K	0.08%	259
2021 Q1	$261K	Buy	4,006 +210	+6%	+$13.6K	0.07%	258
2020 Q4	$242K	Sell	3,796 -524	-12%	-$31.8K	0.07%	242
2020 Q3	$250K	Sell	4,320 -100	-2%	-$5.66K	0.09%	196
2020 Q2	$229K	Sell	4,420 -7,340	-62%	-$352K	0.1%	206
2020 Q1	$485K	Buy	11,760 +6,388	+119%	+$302K	0.23%	85
2019 Q4	$260K	Buy	5,372 +556	+12%	+$25.8K	0.16%	149
2019 Q3	$217K	Sell	4,816 -36	-0.7%	-$1.63K	0.13%	178
2019 Q2	$217K	Buy	+4,852	New	+$213K	0.13%	200

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

Claraphi Advisory Network's IVW Position: Q4 2022 in Review

Claraphi Advisory Network sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2022, closing a stake of 4,583 shares — an estimated $265K sold.

Claraphi Advisory Network first reported a position in IVW in Q2 2019 and held it in 14 quarters. The position peaked at $12.6M in Q1 2022. 1,261 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

Claraphi Advisory Network reported no remaining iShares S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
Claraphi Advisory Network sold 4,583 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $265K.
Claraphi Advisory Network first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and held it in 14 quarters.
Claraphi Advisory Network's iShares S&P 500 Growth ETF position peaked at $12.6M in Q1 2022.
1,261 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.