Comerica Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.1M | Buy |
175,713
+24,520
| +16% | +$1.74M | 1% | 19 |
|
|
2023
Q2 | $10.7M | Sell |
151,193
-5,303
| -3% | -$351K | 0.74% | 32 |
|
|
2023
Q1 | $10M | Sell |
156,496
-64,113
| -29% | -$3.92M | 0.72% | 35 |
|
|
2022
Q4 | $12.9M | Sell |
220,609
-64,271
| -23% | -$3.86M | 0.92% | 21 |
|
|
2022
Q3 | $16.5M | Sell |
284,880
-5,758
| -2% | -$374K | 1.36% | 13 |
|
|
2022
Q2 | $17.5M | Buy |
290,638
+33,845
| +13% | +$2.24M | 1.33% | 13 |
|
|
2022
Q1 | $19.6M | Buy |
256,793
+14,541
| +6% | +$1.09M | 1.32% | 14 |
|
|
2021
Q4 | $20.3M | Buy |
242,252
+20,695
| +9% | +$1.67M | 1.3% | 14 |
|
|
2021
Q3 | $16.4M | Sell |
221,557
-9,888
| -4% | -$754K | 1.16% | 15 |
|
|
2021
Q2 | $16.8M | Buy |
231,445
+11,781
| +5% | +$815K | 1.27% | 14 |
|
|
2021
Q1 | $14.3M | Buy |
219,664
+17,726
| +9% | +$1.15M | 1.09% | 19 |
|
|
2020
Q4 | $12.9M | Sell |
201,938
-3,902
| -2% | -$237K | 1.03% | 20 |
|
|
2020
Q3 | $11.9M | Sell |
205,840
-89,672
| -30% | -$5.08M | 1.06% | 19 |
|
|
2020
Q2 | $15.3M | Buy |
295,512
+6,748
| +2% | +$323K | 1.45% | 12 |
|
|
2020
Q1 | $11.9M | Buy |
288,764
+13,004
| +5% | +$615K | 1.34% | 11 |
|
|
2019
Q4 | $13.3M | Buy |
275,760
+16,980
| +7% | +$787K | 1.27% | 12 |
|
|
2019
Q3 | $11.6M | Buy |
258,780
+8,120
| +3% | +$367K | 1.2% | 11 |
|
|
2019
Q2 | $11.2M | Buy |
250,660
+41,732
| +20% | +$1.84M | 1.19% | 12 |
|
|
2019
Q1 | $9M | Sell |
208,928
-7,128
| -3% | -$292K | 1.01% | 13 |
|
|
2018
Q4 | $8.14M | Buy |
216,056
+880
| +0.4% | +$35.6K | 1.08% | 11 |
|
|
2018
Q3 | $9.56M | Sell |
215,176
-10,064
| -4% | -$433K | 1.12% | 8 |
|
|
2018
Q2 | $9.18M | Sell |
225,240
-5,376
| -2% | -$216K | 1.11% | 8 |
|
|
2018
Q1 | $8.94M | Sell |
230,616
-7,168
| -3% | -$286K | 1.12% | 8 |
|
|
2017
Q4 | $9.08M | Sell |
237,784
-14,264
| -6% | -$533K | 1.14% | 9 |
|
|
2017
Q3 | $9.04M | Buy |
252,048
+7,432
| +3% | +$262K | 1.25% | 9 |
|
|
2017
Q2 | $8.37M | Buy |
244,616
+13,008
| +6% | +$441K | 1.24% | 9 |
|
|
2017
Q1 | $7.62M | Buy |
+231,608
| New | +$7.43M | 1.2% | 9 |
|
|
2015
Q3 | – | Sell |
-257,040
| Closed | -$7.32M | – | 265 |
|
|
2015
Q2 | $7.32M | Sell |
257,040
-2,048
| -0.8% | -$59.4K | 1.8% | 6 |
|
|
2015
Q1 | $7.38M | Buy |
+259,088
| New | +$7.35M | 1.9% | 5 |
|
|
2014
Q3 | – | Sell |
-179,236
| Closed | -$4.71M | – | 202 |
|
|
2014
Q2 | $4.71M | Sell |
179,236
-7,488
| -4% | -$190K | 4.28% | 6 |
|
|
2014
Q1 | $4.66M | Sell |
186,724
-1,772
| -0.9% | -$43.8K | 4.42% | 6 |
|
|
2013
Q4 | $4.65M | Buy |
188,496
+8,624
| +5% | +$203K | 4.73% | 5 |
|
|
2013
Q3 | $4.02M | Buy |
179,872
+244
| +0.1% | +$5.39K | 4.56% | 6 |
|
|
2013
Q2 | $3.77M | Buy |
+179,628
| New | +$3.81M | 5.14% | 5 |
|
Other funds holding IVW
Comerica Securities's IVW Position: Q3 2023 in Review
Comerica Securities increased its iShares S&P 500 Growth ETF (IVW) stake by 16% in Q3 2023, buying an estimated $1.74M and bringing the position to 175,713 shares worth $12.1M. The position accounts for 1% of the portfolio, ranked #19.
Comerica Securities first reported a position in IVW in Q2 2013 and has held it in 34 quarters since. The position peaked at $20.3M in Q4 2021. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.
- Comerica Securities held 175,713 shares of iShares S&P 500 Growth ETF worth $12.1M as of Q3 2023.
- Comerica Securities bought 24,520 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $1.74M.
- iShares S&P 500 Growth ETF made up 1% of Comerica Securities's portfolio in Q3 2023, its #19 holding.
- Comerica Securities first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 34 quarters since.
- Comerica Securities's iShares S&P 500 Growth ETF position peaked at $20.3M in Q4 2021.
- 1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.
Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.