Core Wealth Advisors (Florida)’s iShares S&P 500 Growth ETF IVW Stock Holding History

Core Wealth Advisors (Florida)’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
2024 Q2	–	Sell	-1,230	Closed	-$104K	–	142
2024 Q1	$104K	Sell	1,230 -62	-5%	-$4.98K	0.04%	72
2023 Q4	$97K	Hold	1,292	–	–	0.04%	66
2023 Q3	$88.4K	Hold	1,292	–	–	0.04%	63
2023 Q2	$91.1K	Hold	1,292	–	–	0.04%	66
2023 Q1	$82.5K	Hold	1,292	–	–	0.03%	70
2022 Q4	$75.6K	Hold	1,292	–	–	0.03%	68
2022 Q3	$75K	Hold	1,292	–	–	0.04%	56
2022 Q2	$78K	Hold	1,292	–	–	0.05%	56
2022 Q1	$99K	Hold	1,292	–	–	0.06%	55
2021 Q4	$108K	Hold	1,292	–	–	0.06%	58
2021 Q3	$95K	Hold	1,292	–	–	0.06%	65
2021 Q2	$94K	Sell	1,292 -7,042	-84%	-$487K	0.06%	57
2021 Q1	$543K	Sell	8,334 -310	-4%	-$20K	0.48%	23
2020 Q4	$552K	Sell	8,644 -54,752	-86%	-$3.32M	0.49%	23
2020 Q3	$3.66M	Sell	63,396 -12,792	-17%	-$724K	3.43%	11
2020 Q2	$3.95M	Sell	76,188 -122,616	-62%	-$5.88M	3.48%	8
2020 Q1	$8.2M	Buy	198,804 +12,316	+7%	+$582K	6.25%	4
2019 Q4	$9.03M	Buy	+186,488	New	+$8.64M	5.18%	7

Other funds holding IVW

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Core Wealth Advisors (Florida)'s IVW Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2024, closing a stake of 1,230 shares — an estimated $104K sold.

Core Wealth Advisors (Florida) first reported a position in IVW in Q4 2019 and held it in 18 quarters. The position peaked at $9.03M in Q4 2019. 1,657 funds tracked by Wall St. Rank hold IVW as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining iShares S&P 500 Growth ETF position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 1,230 iShares S&P 500 Growth ETF shares in Q2 2024, an estimated $104K.
Core Wealth Advisors (Florida) first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and held it in 18 quarters.
Core Wealth Advisors (Florida)'s iShares S&P 500 Growth ETF position peaked at $9.03M in Q4 2019.
1,657 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.