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

Confluence Wealth 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 Q3	$270K	Sell	5,996 -28	-0.5%	-$1.58K	0.13%	108
2020 Q2	$313K	Hold	6,024	–	–	0.15%	92
2020 Q1	$249K	Buy	6,024 +28	+0.5%	+$1.32K	0.14%	97
2019 Q4	$290K	Hold	5,996	–	–	0.13%	108
2019 Q3	$270K	Hold	5,996	–	–	0.13%	108
2019 Q2	$269K	Hold	5,996	–	–	0.13%	108
2019 Q1	$258K	Hold	5,996	–	–	0.13%	110
2018 Q4	$226K	Buy	5,996 +836	+16%	+$33.8K	0.13%	106
2018 Q3	$229K	Hold	5,160	–	–	0.12%	114
2018 Q2	$210K	Hold	5,160	–	–	0.11%	119
2018 Q1	$200K	Buy	+5,160	New	+$206K	0.1%	119

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Confluence Wealth Management's IVW Position: Q3 2020 in Review

Confluence Wealth Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.46% in Q3 2020, selling an estimated $1.58K and leaving 5,996 shares worth $270K. The position accounts for 0.13% of the portfolio, ranked #108.

Confluence Wealth Management first reported a position in IVW in Q1 2018 and has held it in 11 quarters since. The position peaked at $313K in Q2 2020. 1,008 funds tracked by Wall St. Rank hold IVW as of Q3 2020.

Confluence Wealth Management held 5,996 shares of iShares S&P 500 Growth ETF worth $270K as of Q3 2020.
Confluence Wealth Management sold 28 iShares S&P 500 Growth ETF shares in Q3 2020, an estimated $1.58K.
iShares S&P 500 Growth ETF made up 0.13% of Confluence Wealth Management's portfolio in Q3 2020, its #108 holding.
Confluence Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q1 2018 and has held it in 11 quarters since.
Confluence Wealth Management's iShares S&P 500 Growth ETF position peaked at $313K in Q2 2020.
1,008 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.