Cutter & Co Brokerage’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cutter & Co Brokerage’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 Q2	–	Sell	-3,325	Closed	-$254K	–	236
2022 Q1	$254K	Sell	3,325 -295	-8%	-$22.2K	0.08%	187
2021 Q4	$303K	Sell	3,620 -349	-9%	-$28.1K	0.08%	191
2021 Q3	$293K	Buy	3,969 +5	+0.1%	+$381	0.07%	217
2021 Q2	$288K	Sell	3,964 -524	-12%	-$36.3K	0.07%	218
2021 Q1	$292K	Sell	4,488 -56	-1%	-$3.62K	0.07%	214
2020 Q4	$290K	Buy	4,544 +716	+19%	+$43.4K	0.08%	196
2020 Q3	$221K	Buy	+3,828	New	+$217K	0.07%	206
2020 Q1	–	Sell	-6,296	Closed	-$305K	–	267
2019 Q4	$305K	Sell	6,296 -2,976	-32%	-$138K	0.11%	168
2019 Q3	$417K	Buy	9,272 +20	+0.2%	+$905	0.13%	164
2019 Q2	$415K	Buy	9,252 +20	+0.2%	+$880	0.13%	168
2019 Q1	$398K	Sell	9,232 -464	-5%	-$19K	0.11%	170
2018 Q4	$365K	Buy	9,696 +364	+4%	+$14.7K	0.14%	157
2018 Q3	$413K	Buy	9,332 +4,088	+78%	+$176K	0.14%	144
2018 Q2	$213K	Buy	+5,244	New	+$211K	0.08%	213
2016 Q1	–	Sell	-41,920	Closed	-$1.21M	–	245
2015 Q4	$1.21M	Buy	41,920 +4,932	+13%	+$143K	0.57%	53
2015 Q3	$997K	Buy	36,988 +4,816	+15%	+$137K	0.49%	63
2015 Q2	$916K	Sell	32,172 -5,076	-14%	-$147K	0.36%	82
2015 Q1	$1.06M	Buy	37,248 +10,208	+38%	+$290K	0.43%	72
2014 Q4	$755K	Buy	27,040 +15,052	+126%	+$411K	0.29%	101
2014 Q3	$320K	Buy	+11,988	New	+$319K	0.12%	157

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Cutter & Co Brokerage's IVW Position: Q2 2022 in Review

Cutter & Co Brokerage sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2022, closing a stake of 3,325 shares — an estimated $254K sold.

Cutter & Co Brokerage first reported a position in IVW in Q3 2014 and held it in 20 quarters. The position peaked at $1.21M in Q4 2015. 1,208 funds tracked by Wall St. Rank hold IVW as of Q2 2022.

Cutter & Co Brokerage reported no remaining iShares S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
Cutter & Co Brokerage sold 3,325 iShares S&P 500 Growth ETF shares in Q2 2022, an estimated $254K.
Cutter & Co Brokerage first reported a position in iShares S&P 500 Growth ETF in Q3 2014 and held it in 20 quarters.
Cutter & Co Brokerage's iShares S&P 500 Growth ETF position peaked at $1.21M in Q4 2015.
1,208 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2022.

Based on Cutter & Co Brokerage's 13F filing for Q2 2022, filed 28 Jul 2022.