Corepath Wealth Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

Corepath Wealth Partners’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 Q1	–	Sell	-5,898	Closed	-$430K	–	34
2023 Q4	$430K	Hold	5,898	–	–	0.24%	25
2023 Q3	$412K	Hold	5,898	–	–	0.25%	25
2023 Q2	$423K	Hold	5,898	–	–	0.25%	24
2023 Q1	$380K	Hold	5,898	–	–	0.24%	25
2022 Q4	$345K	Hold	5,898	–	–	0.23%	27
2022 Q3	$346K	Hold	5,898	–	–	0.26%	26
2022 Q2	$362K	Hold	5,898	–	–	0.27%	26
2022 Q1	$413K	Sell	5,898 -350	-6%	-$26.3K	0.29%	24
2021 Q4	$500K	Sell	6,248 -65	-1%	-$5.24K	0.36%	23
2021 Q3	$468K	Sell	6,313 -35	-0.6%	-$2.67K	0.36%	23
2021 Q2	$484K	Hold	6,348	–	–	0.37%	23
2021 Q1	$437K	Sell	6,348 -415	-6%	-$26.8K	0.38%	25
2020 Q4	$432K	Buy	+6,763	New	+$410K	0.45%	24

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

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

Corepath Wealth Partners's IVW Position: Q1 2024 in Review

Corepath Wealth Partners sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2024, closing a stake of 5,898 shares — an estimated $430K sold.

Corepath Wealth Partners first reported a position in IVW in Q4 2020 and held it in 13 quarters. The position peaked at $500K in Q4 2021. 1,596 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

Corepath Wealth Partners reported no remaining iShares S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
Corepath Wealth Partners sold 5,898 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $430K.
Corepath Wealth Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and held it in 13 quarters.
Corepath Wealth Partners's iShares S&P 500 Growth ETF position peaked at $500K in Q4 2021.
1,596 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

Based on Corepath Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.