DFPG Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History

DFPG Investments’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	$1.28M	Buy	17,478 +2,277	+15%	+$162K	0.1%	190
2023 Q3	$1.06M	Buy	15,201 +12,388	+440%	+$877K	0.1%	198
2023 Q2	$203K	Buy	+2,813	New	+$186K	0.02%	546
2021 Q1	–	Sell	-4,111	Closed	-$266K	–	171
2020 Q4	$266K	Sell	4,111 -801	-16%	-$48.6K	0.12%	129
2020 Q3	$288K	Sell	4,912 -1,296	-21%	-$73.4K	0.15%	130
2020 Q2	$330K	Hold	6,208	–	–	0.2%	109
2020 Q1	$279K	Buy	6,208 +164	+3%	+$7.75K	0.21%	109
2019 Q4	$302K	Hold	6,044	–	–	0.2%	116
2019 Q3	$265K	Sell	6,044 -1,824	-23%	-$82.5K	0.22%	116
2019 Q2	$359K	Sell	7,868 -668	-8%	-$29.4K	0.34%	94
2019 Q1	$373K	Buy	8,536 +1,672	+24%	+$68.5K	0.4%	80
2018 Q4	$259K	Buy	+6,864	New	+$278K	0.34%	95

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

DFPG Investments's IVW Position: Q4 2023 in Review

DFPG Investments increased its iShares S&P 500 Growth ETF (IVW) stake by 15% in Q4 2023, buying an estimated $162K and bringing the position to 17,478 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #190.

DFPG Investments first reported a position in IVW in Q4 2018 and has held it in 12 quarters since. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

DFPG Investments held 17,478 shares of iShares S&P 500 Growth ETF worth $1.28M as of Q4 2023.
DFPG Investments bought 2,277 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $162K.
iShares S&P 500 Growth ETF made up 0.1% of DFPG Investments's portfolio in Q4 2023, its #190 holding.
DFPG Investments first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 12 quarters since.
1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.