CIM
IVW icon

Confluence Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Confluence Investment Management’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
2020
Q1 		– Sell
-431,240
Closed -$19.3M – 311
2019
Q4 		$19.3M Buy
431,240
+10,916
+3% +$506K 0.31% 86
2019
Q3 		$18.9M Sell
420,324
-10,916
-3% -$494K 0.3% 89
2019
Q2 		$19.3M Sell
431,240
-20,264
-4% -$891K 0.31% 86
2019
Q1 		$19.5M Sell
451,504
-25,192
-5% -$1.03M 0.33% 81
2018
Q4 		$18M Sell
476,696
-30,904
-6% -$1.25M 0.34% 75
2018
Q3 		$22.5M Sell
507,600
-29,720
-6% -$1.28M 0.38% 62
2018
Q2 		$21.8M Buy
537,320
+42,652
+9% +$1.71M 0.38% 59
2018
Q1 		$19.2M Buy
494,668
+478,856
+3,028% +$19.1M 0.35% 62
2017
Q4 		$604K Buy
15,812
+412
+3% +$15.4K 0.01% 196
2017
Q3 		$552K Sell
15,400
-260
-2% -$9.16K 0.01% 195
2017
Q2 		$536K Buy
15,660
+8,168
+109% +$277K 0.01% 200
2017
Q1 		$246K Sell
7,492
-60
-0.8% -$1.93K 0.01% 216
2016
Q4 		$230K Buy
+7,552
New +$228K 0.01% 226
2016
Q3 		– Sell
-12,700
Closed -$370K – 231
2016
Q2 		$370K Buy
12,700
+784
+7% +$22.8K 0.01% 205
2016
Q1 		$345K Sell
11,916
-5,068
-30% -$139K 0.01% 201
2015
Q4 		$492K Buy
16,984
+536
+3% +$15.6K 0.02% 207
2015
Q3 		$443K Sell
16,448
-2,132
-11% -$60.6K 0.02% 208
2015
Q2 		$529K Buy
18,580
+188
+1% +$5.45K 0.02% 205
2015
Q1 		$524K Sell
18,392
-4,220
-19% -$120K 0.02% 203
2014
Q4 		$631K Sell
22,612
-2,940
-12% -$80.3K 0.03% 201
2014
Q3 		$682K Buy
25,552
+6,948
+37% +$185K 0.03% 205
2014
Q2 		$489K Buy
18,604
+2,188
+13% +$55.5K 0.02% 211
2014
Q1 		$410K Sell
16,416
-13,188
-45% -$326K 0.02% 217
2013
Q4 		$731K Buy
29,604
+1,512
+5% +$35.6K 0.04% 193
2013
Q3 		$628K Buy
28,092
+7,628
+37% +$168K 0.04% 195
2013
Q2 		$430K Buy
+20,464
New +$434K 0.03% 208

Other funds holding IVW

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Confluence Investment Management's IVW Position: Q1 2020 in Review

Confluence Investment Management sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2020, closing a stake of 431,240 shares — an estimated $19.3M sold.

Confluence Investment Management first reported a position in IVW in Q2 2013 and held it in 26 quarters. The position peaked at $22.5M in Q3 2018. 941 funds tracked by Wall St. Rank hold IVW as of Q1 2020.

  • Confluence Investment Management reported no remaining iShares S&P 500 Growth ETF position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 431,240 iShares S&P 500 Growth ETF shares in Q1 2020, an estimated $19.3M.
  • Confluence Investment Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 26 quarters.
  • Confluence Investment Management's iShares S&P 500 Growth ETF position peaked at $22.5M in Q3 2018.
  • 941 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.