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

CWH 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
2020 Q4	$2.91M	Sell	45,561 -1,219	-3%	-$73.9K	1.22%	28
2020 Q3	$2.7M	Sell	46,780 -80	-0.2%	-$4.53K	1.23%	29
2020 Q2	$2.43M	Buy	46,860 +4,592	+11%	+$220K	1.18%	27
2020 Q1	$1.74M	Sell	42,268 -312	-0.7%	-$14.8K	0.92%	28
2019 Q4	$2.06M	Sell	42,580 -6,024	-12%	-$279K	0.82%	33
2019 Q3	$2.19M	Buy	48,604 +2,332	+5%	+$105K	0.87%	32
2019 Q2	$2.07M	Sell	46,272 -8,968	-16%	-$394K	0.84%	31
2019 Q1	$2.38M	Buy	55,240 +8,760	+19%	+$359K	1%	30
2018 Q4	$1.75M	Buy	46,480 +1,120	+2%	+$45.3K	0.86%	29
2018 Q3	$2.01M	Buy	45,360 +3,060	+7%	+$132K	0.93%	25
2018 Q2	$1.72M	Buy	42,300 +6,216	+17%	+$250K	0.78%	28
2018 Q1	$1.4M	Sell	36,084 -420	-1%	-$16.8K	0.66%	28
2017 Q4	$1.39M	Buy	36,504 +1,360	+4%	+$50.8K	0.65%	29
2017 Q3	$1.26M	Sell	35,144 -130,352	-79%	-$4.59M	0.62%	31
2017 Q2	$5.66M	Sell	165,496 -139,756	-46%	-$4.74M	2.96%	16
2017 Q1	$10M	Buy	305,252 +58,612	+24%	+$1.88M	5.22%	5
2016 Q4	$7.51M	Sell	246,640 -8,640	-3%	-$261K	4.57%	5
2016 Q3	$7.76M	Sell	255,280 -1,160	-0.5%	-$35.2K	5.37%	5
2016 Q2	$7.47M	Sell	256,440 -60,824	-19%	-$1.77M	5.41%	5
2016 Q1	$9.19M	Sell	317,264 -9,520	-3%	-$262K	6.53%	5
2015 Q4	$9.46M	Buy	326,784 +2,432	+0.7%	+$70.7K	6.09%	4
2015 Q3	$8.74M	Sell	324,352 -192,900	-37%	-$5.48M	5.87%	4
2015 Q2	$14.7M	Sell	517,252 -8,280	-2%	-$240K	8.66%	2
2015 Q1	$15M	Buy	525,532 +117,088	+29%	+$3.32M	9.14%	2
2014 Q4	$11.4M	Buy	408,444 +22,240	+6%	+$608K	7.46%	2
2014 Q3	$10.3M	Buy	386,204 +29,856	+8%	+$796K	8.02%	2
2014 Q2	$9.37M	Sell	356,348 -81,576	-19%	-$2.07M	7.79%	2
2014 Q1	$10.9M	Buy	437,924 +66,628	+18%	+$1.65M	9%	2
2013 Q4	$9.17M	Buy	+371,296	New	+$8.75M	7.86%	2

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

CWH Capital Management's IVW Position: Q4 2020 in Review

CWH Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.6% in Q4 2020, selling an estimated $73.9K and leaving 45,561 shares worth $2.91M. The position accounts for 1.22% of the portfolio, ranked #28.

CWH Capital Management first reported a position in IVW in Q4 2013 and has held it in 29 quarters since. The position peaked at $15M in Q1 2015. 1,120 funds tracked by Wall St. Rank hold IVW as of Q4 2020.

CWH Capital Management held 45,561 shares of iShares S&P 500 Growth ETF worth $2.91M as of Q4 2020.
CWH Capital Management sold 1,219 iShares S&P 500 Growth ETF shares in Q4 2020, an estimated $73.9K.
iShares S&P 500 Growth ETF made up 1.22% of CWH Capital Management's portfolio in Q4 2020, its #28 holding.
CWH Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 29 quarters since.
CWH Capital Management's iShares S&P 500 Growth ETF position peaked at $15M in Q1 2015.
1,120 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.