Credit Suisse’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $863K | Sell |
10,217
-23
| -0.2% | -$1.85K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $769K | Buy |
10,240
+4,561
| +80% | +$325K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $389K | Sell |
5,679
-386
| -6% | -$27.3K | ﹤0.01% | 2823 |
|
|
2023
Q2 | $427K | Buy |
6,065
+1,455
| +32% | +$96.2K | ﹤0.01% | 2862 |
|
|
2023
Q1 | $295K | Buy |
4,610
+4,593
| +27,018% | +$281K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $995 | Sell |
17
-6,771
| -100% | -$407K | ﹤0.01% | 3573 |
|
|
2022
Q3 | $393K | Buy |
+6,788
| New | +$441K | ﹤0.01% | 2938 |
|
|
2021
Q1 | – | Sell |
-18,956
| Closed | -$1.21M | – | 4432 |
|
|
2020
Q4 | $1.21M | Hold |
18,956
| – | – | ﹤0.01% | 3194 |
|
|
2020
Q3 | $1.09M | Hold |
18,956
| – | – | ﹤0.01% | 2858 |
|
|
2020
Q2 | $983K | Buy |
+18,956
| New | +$909K | ﹤0.01% | 2920 |
|
|
2020
Q1 | – | Sell |
-166,872
| Closed | -$8.08M | – | 4124 |
|
|
2019
Q4 | $8.08M | Buy |
+166,872
| New | +$7.74M | 0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-212,784
| Closed | -$9.54M | – | 4172 |
|
|
2019
Q2 | $9.54M | Buy |
212,784
+42,528
| +25% | +$1.87M | 0.01% | 1339 |
|
|
2019
Q1 | $7.34M | Buy |
170,256
+10,020
| +6% | +$411K | 0.01% | 1434 |
|
|
2018
Q4 | $6.04M | Sell |
160,236
-15,940
| -9% | -$645K | 0.01% | 1464 |
|
|
2018
Q3 | $7.8M | Sell |
176,176
-26,736
| -13% | -$1.15M | 0.01% | 1409 |
|
|
2018
Q2 | $8.25M | Buy |
202,912
+62,824
| +45% | +$2.52M | 0.01% | 1356 |
|
|
2018
Q1 | $5.43M | Sell |
140,088
-87,508
| -38% | -$3.49M | 0.01% | 1654 |
|
|
2017
Q4 | $8.69M | Buy |
227,596
+124,240
| +120% | +$4.64M | 0.01% | 1372 |
|
|
2017
Q3 | $3.71M | Sell |
103,356
-180,104
| -64% | -$6.34M | ﹤0.01% | 2013 |
|
|
2017
Q2 | $9.7M | Sell |
283,460
-159,376
| -36% | -$5.4M | 0.01% | 1220 |
|
|
2017
Q1 | $14.6M | Sell |
442,836
-3,217,164
| -88% | -$103M | 0.01% | 1009 |
|
|
2016
Q4 | $111M | Buy |
3,660,000
+3,560,672
| +3,585% | +$108M | 0.11% | 186 |
|
|
2016
Q3 | $3.02M | Buy |
99,328
+57,140
| +135% | +$1.73M | ﹤0.01% | 2070 |
|
|
2016
Q2 | $1.23M | Sell |
42,188
-326,908
| -89% | -$9.49M | ﹤0.01% | 2751 |
|
|
2016
Q1 | $10.7M | Sell |
369,096
-427,048
| -54% | -$11.7M | 0.01% | 1076 |
|
|
2015
Q4 | $23M | Sell |
796,144
-11,204
| -1% | -$326K | 0.03% | 703 |
|
|
2015
Q3 | $21.8M | Buy |
807,348
+259,532
| +47% | +$7.38M | 0.03% | 690 |
|
|
2015
Q2 | $15.6M | Sell |
547,816
-300,972
| -35% | -$8.72M | 0.02% | 967 |
|
|
2015
Q1 | $24.2M | Buy |
848,788
+335,092
| +65% | +$9.51M | 0.02% | 725 |
|
|
2014
Q4 | $14.3M | Buy |
513,696
+108,320
| +27% | +$2.96M | 0.01% | 1045 |
|
|
2014
Q3 | $10.8M | Buy |
405,376
+179,248
| +79% | +$4.78M | 0.01% | 1245 |
|
|
2014
Q2 | $5.95M | Buy |
226,128
+2,784
| +1% | +$70.6K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $5.58M | Sell |
223,344
-14,348
| -6% | -$354K | 0.01% | 1673 |
|
|
2013
Q4 | $5.87M | Buy |
237,692
+38,352
| +19% | +$904K | 0.01% | 1708 |
|
|
2013
Q3 | $4.45M | Sell |
199,340
-532,084
| -73% | -$11.7M | ﹤0.01% | 1740 |
|
|
2013
Q2 | $15.4M | Buy |
+731,424
| New | +$15.5M | 0.02% | 894 |
|
Other funds holding IVW
Credit Suisse's IVW Position: Q1 2024 in Review
Credit Suisse reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.22% in Q1 2024, selling an estimated $1.85K and leaving 10,217 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #2353.
Credit Suisse first reported a position in IVW in Q2 2013 and has held it in 36 quarters since. The position peaked at $111M in Q4 2016. 1,596 funds tracked by Wall St. Rank hold IVW as of Q1 2024.
- Credit Suisse held 10,217 shares of iShares S&P 500 Growth ETF worth $863K as of Q1 2024.
- Credit Suisse sold 23 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $1.85K.
- iShares S&P 500 Growth ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2353 holding.
- Credit Suisse first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 36 quarters since.
- Credit Suisse's iShares S&P 500 Growth ETF position peaked at $111M in Q4 2016.
- 1,596 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.