Cribstone Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cribstone Capital 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
2022 Q4	$2.87K	Sell	49 -1,500	-97%	-$90.1K	﹤0.01%	322
2022 Q3	$90K	Hold	1,549	–	–	0.06%	136
2022 Q2	$93K	Hold	1,549	–	–	0.06%	131
2022 Q1	$118K	Sell	1,549 -6	-0.4%	-$451	0.06%	123
2021 Q4	$130K	Sell	1,555 -10	-0.6%	-$806	0.07%	123
2021 Q3	$116K	Sell	1,565 -27	-2%	-$2.06K	0.07%	125
2021 Q2	$116K	Hold	1,592	–	–	0.07%	124
2021 Q1	$104K	Sell	1,592 -160	-9%	-$10.3K	0.07%	126
2020 Q4	$112K	Hold	1,752	–	–	0.08%	125
2020 Q3	$101K	Sell	1,752 -180	-9%	-$10.2K	0.08%	98
2020 Q2	$100K	Sell	1,932 -960	-33%	-$46K	0.08%	98
2020 Q1	$119K	Hold	2,892	–	–	0.13%	85
2019 Q4	$140K	Sell	2,892 -192	-6%	-$8.9K	0.13%	90
2019 Q3	$139K	Hold	3,084	–	–	0.08%	128
2019 Q2	$138K	Sell	3,084 -664	-18%	-$29.2K	0.08%	138
2019 Q1	$162K	Sell	3,748 -400	-10%	-$16.4K	0.09%	122
2018 Q4	$156K	Sell	4,148 -332	-7%	-$13.4K	0.08%	131
2018 Q3	$198K	Sell	4,480 -80	-2%	-$3.44K	0.09%	123
2018 Q2	$185K	Sell	4,560 -96	-2%	-$3.86K	0.09%	126
2018 Q1	$181K	Buy	4,656 +40	+0.9%	+$1.6K	0.09%	125
2017 Q4	$176K	Hold	4,616	–	–	0.08%	144
2017 Q3	$166K	Sell	4,616 -180	-4%	-$6.34K	0.09%	122
2017 Q2	$164K	Hold	4,796	–	–	0.09%	127
2017 Q1	$157K	Hold	4,796	–	–	0.09%	139
2016 Q4	$150K	Sell	4,796 -272	-5%	-$8.22K	0.09%	131
2016 Q3	$152K	Sell	5,068 -580	-10%	-$17.6K	0.09%	124
2016 Q2	$165K	Buy	+5,648	New	+$164K	0.1%	122

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Cribstone Capital Management's IVW Position: Q4 2022 in Review

Cribstone Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 97% in Q4 2022, selling an estimated $90.1K and leaving 49 shares worth $2.87K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Cribstone Capital Management first reported a position in IVW in Q2 2016 and has held it in 27 quarters since. The position peaked at $198K in Q3 2018. 1,261 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

Cribstone Capital Management held 49 shares of iShares S&P 500 Growth ETF worth $2.87K as of Q4 2022.
Cribstone Capital Management sold 1,500 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $90.1K.
iShares S&P 500 Growth ETF made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #322 holding.
Cribstone Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and has held it in 27 quarters since.
Cribstone Capital Management's iShares S&P 500 Growth ETF position peaked at $198K in Q3 2018.
1,261 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.