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

Diversified’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
Q3 		$289K Buy
3,015
+2
+0.1% +$185 0.03% 182
2024
Q2 		$279K Buy
3,013
+123
+4% +$10.6K 0.03% 177
2024
Q1 		$244K Buy
2,890
+1
+0% +$80 0.03% 145
2023
Q4 		$217K Buy
+2,889
New +$206K 0.05% 143
2023
Q3 		– Sell
-2,881
Closed -$203K – 146
2023
Q2 		$203K Sell
2,881
-306
-10% -$20.2K 0.05% 139
2023
Q1 		$204K Buy
+3,187
New +$195K 0.07% 137
2022
Q1 		– Sell
-2,407
Closed -$201K – 117
2021
Q4 		$201K Buy
+2,407
New +$194K 0.08% 115
2021
Q1 		– Sell
-597
Closed -$138K – 207
2020
Q4 		$138K Buy
+597
New +$36.2K 0.12% 110

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Diversified's IVW Position: Q3 2024 in Review

Diversified increased its iShares S&P 500 Growth ETF (IVW) stake by 0.07% in Q3 2024, buying an estimated $185 and bringing the position to 3,015 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #182.

Diversified first reported a position in IVW in Q4 2020 and has held it in 8 quarters since. 1,702 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • Diversified held 3,015 shares of iShares S&P 500 Growth ETF worth $289K as of Q3 2024.
  • Diversified bought 2 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $185.
  • iShares S&P 500 Growth ETF made up 0.03% of Diversified's portfolio in Q3 2024, its #182 holding.
  • Diversified first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 8 quarters since.
  • 1,702 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.