DF Dent & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-80,373	Closed	-$4.7M	–	243
2022 Q4	$4.7M	Buy	+80,373	New	+$4.83M	0.07%	101
2015 Q4	–	Sell	-11,952	Closed	-$322K	–	173
2015 Q3	$322K	Buy	+11,952	New	+$340K	0.01%	134
2015 Q1	–	Sell	-22,584	Closed	-$630K	–	169
2014 Q4	$630K	Buy	+22,584	New	+$617K	0.02%	104
2014 Q1	–	Sell	-58,436	Closed	-$1.44M	–	198
2013 Q4	$1.44M	Buy	+58,436	New	+$1.38M	0.03%	83

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

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

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

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

DF Dent & Co's IVW Position: Q1 2023 in Review

DF Dent & Co sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2023, closing a stake of 80,373 shares — an estimated $4.7M sold.

DF Dent & Co first reported a position in IVW in Q4 2013 and held it in 4 quarters. The position peaked at $4.7M in Q4 2022. 1,258 funds tracked by Wall St. Rank hold IVW as of Q1 2023.

DF Dent & Co reported no remaining iShares S&P 500 Growth ETF position as of Q1 2023 after selling out during the quarter.
DF Dent & Co sold 80,373 iShares S&P 500 Growth ETF shares in Q1 2023, an estimated $4.7M.
DF Dent & Co first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and held it in 4 quarters.
DF Dent & Co's iShares S&P 500 Growth ETF position peaked at $4.7M in Q4 2022.
1,258 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2023.

Based on DF Dent & Co's 13F filing for Q1 2023, filed 15 May 2023.