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Concourse Financial Group Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-182,989
Closed -$19.4M – 1075
2024
Q4 		$19.4M Sell
182,989
-10,847
-6% -$1.08M 1.1% 14
2024
Q3 		$18.6M Buy
193,836
+1,289
+0.7% +$119K 1.1% 13
2024
Q2 		$17.8M Buy
192,547
+58,813
+44% +$5.07M 1.12% 15
2024
Q1 		$11.3M Buy
133,734
+84,257
+170% +$6.77M 0.73% 23
2023
Q4 		$3.72M Buy
49,477
+97
+0.2% +$6.91K 0.27% 86
2023
Q3 		$3.39M Buy
49,380
+35,941
+267% +$2.54M 0.26% 91
2023
Q2 		$947K Buy
13,439
+6,741
+101% +$446K 0.07% 284
2023
Q1 		$428K Sell
6,698
-3,717
-36% -$227K 0.03% 465
2022
Q4 		$609K Sell
10,415
-2,343
-18% -$141K 0.05% 370
2022
Q3 		$738K Buy
12,758
+948
+8% +$61.6K 0.07% 276
2022
Q2 		$713K Sell
11,810
-650
-5% -$43K 0.06% 323
2022
Q1 		$952K Sell
12,460
-15,703
-56% -$1.18M 0.07% 278
2021
Q4 		$2.36M Sell
28,163
-1,822
-6% -$147K 0.13% 148
2021
Q3 		$2.22M Buy
29,985
+16,117
+116% +$1.23M 0.14% 143
2021
Q2 		$1.01M Sell
13,868
-2,083
-13% -$144K 0.06% 296
2021
Q1 		$1.04M Sell
15,951
-11,245
-41% -$727K 0.07% 257
2020
Q4 		$1.74M Buy
27,196
+2,768
+11% +$168K 0.13% 141
2020
Q3 		$1.41M Buy
24,428
+5,840
+31% +$331K 0.12% 148
2020
Q2 		$964K Sell
18,588
-7,152
-28% -$343K 0.09% 173
2020
Q1 		$1.06M Sell
25,740
-848
-3% -$40.1K 0.12% 151
2019
Q4 		$1.29M Buy
26,588
+12,744
+92% +$591K 0.13% 138
2019
Q3 		$623K Sell
13,844
-2,272
-14% -$103K 0.16% 113
2019
Q2 		$722K Sell
16,116
-1,396
-8% -$61.4K 0.07% 203
2019
Q1 		$754K Sell
17,512
-460
-3% -$18.8K 0.08% 201
2018
Q4 		$676K Sell
17,972
-4,432
-20% -$179K 0.08% 211
2018
Q3 		$995K Buy
+22,404
New +$963K 0.28% 79

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Concourse Financial Group Securities's IVW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2025, closing a stake of 182,989 shares — an estimated $19.4M sold.

Concourse Financial Group Securities first reported a position in IVW in Q3 2018 and held it in 26 quarters. The position peaked at $19.4M in Q4 2024. 1,831 funds tracked by Wall St. Rank hold IVW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares S&P 500 Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 182,989 iShares S&P 500 Growth ETF shares in Q1 2025, an estimated $19.4M.
  • Concourse Financial Group Securities first reported a position in iShares S&P 500 Growth ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's iShares S&P 500 Growth ETF position peaked at $19.4M in Q4 2024.
  • 1,831 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.