Derbend Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Derbend Asset 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
2024 Q1	$22.2M	Buy	263,331 +10,503	+4%	+$844K	10.95%	1
2023 Q4	$19M	Buy	252,828 +105,363	+71%	+$7.5M	11%	1
2023 Q3	$10.1M	Buy	+147,465	New	+$10.4M	6.87%	3
2022 Q2	–	Sell	-3,600	Closed	-$301K	–	81
2022 Q1	$301K	Hold	3,600	–	–	0.29%	69
2021 Q4	$301K	Hold	3,600	–	–	0.29%	68
2021 Q3	$266K	Hold	3,600	–	–	0.25%	75
2021 Q2	$262K	Buy	+3,600	New	+$249K	0.24%	78

Other funds holding IVW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Derbend Asset Management's IVW Position: Q1 2024 in Review

Derbend Asset Management increased its iShares S&P 500 Growth ETF (IVW) stake by 4.2% in Q1 2024, buying an estimated $844K and bringing the position to 263,331 shares worth $22.2M. The position accounts for 10.95% of the portfolio, ranked #1.

Derbend Asset Management first reported a position in IVW in Q2 2021 and has held it in 7 quarters since. 1,596 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

Derbend Asset Management held 263,331 shares of iShares S&P 500 Growth ETF worth $22.2M as of Q1 2024.
Derbend Asset Management bought 10,503 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $844K.
iShares S&P 500 Growth ETF made up 10.95% of Derbend Asset Management's portfolio in Q1 2024, its #1 holding.
Derbend Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and has held it in 7 quarters since.
1,596 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.