Darrell & King’s iShares S&P 500 Growth ETF IVW Stock Holding History

Darrell & King’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	$2.38M	Sell	37,289 -7,303	-16%	-$443K	0.38%	23
2020 Q3	$2.58M	Sell	44,592 -2,364	-5%	-$134K	0.53%	21
2020 Q2	$2.44M	Sell	46,956 -4,664	-9%	-$224K	0.45%	23
2020 Q1	$2.13M	Buy	+51,620	New	+$2.44M	0.5%	20
2019 Q3	$2.5M	Sell	55,592 -672	-1%	-$30.4K	0.52%	20
2019 Q2	$2.52M	Sell	56,264 -12	-0%	-$528	0.5%	20
2019 Q1	$2.42M	Sell	56,276 -220	-0.4%	-$9.01K	0.41%	23
2018 Q4	$2.13M	Sell	56,496 -28,288	-33%	-$1.14M	0.39%	24
2018 Q3	$3.75M	Sell	84,784 -2,860	-3%	-$123K	0.53%	21
2018 Q2	$3.56M	Sell	87,644 -3,684	-4%	-$148K	0.51%	21
2018 Q1	$3.54M	Sell	91,328 -8,312	-8%	-$332K	0.5%	21
2017 Q4	$3.81M	Sell	99,640 -44,460	-31%	-$1.66M	0.52%	20
2017 Q3	$5.17M	Sell	144,100 -3,220	-2%	-$113K	0.74%	21
2017 Q2	$5.04M	Sell	147,320 -21,220	-13%	-$719K	0.76%	21
2017 Q1	$5.54M	Sell	168,540 -17,700	-10%	-$568K	0.91%	20
2016 Q4	$5.67M	Sell	186,240 -9,300	-5%	-$281K	0.92%	22
2016 Q3	$5.95M	Sell	195,540 -37,540	-16%	-$1.14M	1.02%	22
2016 Q2	$6.79M	Sell	233,080 -6,292	-3%	-$183K	1.27%	20
2016 Q1	$6.93M	Sell	239,372 -19,760	-8%	-$544K	1.31%	20
2015 Q4	$7.5M	Buy	+259,132	New	+$7.53M	1.25%	22

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

Darrell & King's IVW Position: Q4 2020 in Review

Darrell & King reduced its iShares S&P 500 Growth ETF (IVW) stake by 16% in Q4 2020, selling an estimated $443K and leaving 37,289 shares worth $2.38M. The position accounts for 0.38% of the portfolio, ranked #23.

Darrell & King first reported a position in IVW in Q4 2015 and has held it in 20 quarters since. The position peaked at $7.5M in Q4 2015. 1,120 funds tracked by Wall St. Rank hold IVW as of Q4 2020.

Darrell & King held 37,289 shares of iShares S&P 500 Growth ETF worth $2.38M as of Q4 2020.
Darrell & King sold 7,303 iShares S&P 500 Growth ETF shares in Q4 2020, an estimated $443K.
iShares S&P 500 Growth ETF made up 0.38% of Darrell & King's portfolio in Q4 2020, its #23 holding.
Darrell & King first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 20 quarters since.
Darrell & King's iShares S&P 500 Growth ETF position peaked at $7.5M in Q4 2015.
1,120 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.