Day & Ennis’s iShares S&P 500 Growth ETF IVW Stock Holding History

Day & Ennis’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
2023 Q4	$1.61M	Buy	21,470 +2,649	+14%	+$189K	0.57%	40
2023 Q3	$1.29M	Buy	+18,821	New	+$1.33M	0.48%	47
2019 Q1	–	Sell	-43,080	Closed	-$1.62M	–	89
2018 Q4	$1.62M	Buy	43,080 +756	+2%	+$30.6K	1.07%	32
2018 Q3	$1.88M	Buy	42,324 +7,968	+23%	+$342K	1.26%	30
2018 Q2	$1.4M	Buy	34,356 +112	+0.3%	+$4.5K	1.04%	32
2018 Q1	$1.33M	Sell	34,244 -6,312	-16%	-$252K	1.09%	30
2017 Q4	$1.55M	Sell	40,556 -1,692	-4%	-$63.2K	1.27%	26
2017 Q3	$1.51M	Buy	42,248 +14,948	+55%	+$527K	1.34%	26
2017 Q2	$934K	Buy	27,300 +8,620	+46%	+$292K	0.81%	33
2017 Q1	$614K	Sell	18,680 -1,672	-8%	-$53.6K	0.58%	35
2016 Q4	$620K	Buy	20,352 +2,604	+15%	+$78.7K	0.63%	31
2016 Q3	$540K	Buy	17,748 +2,108	+13%	+$63.9K	0.57%	31
2016 Q2	$456K	Hold	15,640	–	–	0.49%	31
2016 Q1	$453K	Buy	15,640 +1,952	+14%	+$53.7K	0.5%	32
2015 Q4	$396K	Buy	+13,688	New	+$398K	0.44%	34

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Day & Ennis's IVW Position: Q4 2023 in Review

Day & Ennis increased its iShares S&P 500 Growth ETF (IVW) stake by 14% in Q4 2023, buying an estimated $189K and bringing the position to 21,470 shares worth $1.61M. The position accounts for 0.57% of the portfolio, ranked #40.

Day & Ennis first reported a position in IVW in Q4 2015 and has held it in 15 quarters since. The position peaked at $1.88M in Q3 2018. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

Day & Ennis held 21,470 shares of iShares S&P 500 Growth ETF worth $1.61M as of Q4 2023.
Day & Ennis bought 2,649 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $189K.
iShares S&P 500 Growth ETF made up 0.57% of Day & Ennis's portfolio in Q4 2023, its #40 holding.
Day & Ennis first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 15 quarters since.
Day & Ennis's iShares S&P 500 Growth ETF position peaked at $1.88M in Q3 2018.
1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.