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

Dowling & Yahnke’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
2022 Q3	$947K	Sell	16,363 -325	-2%	-$21.1K	0.04%	225
2022 Q2	$1.01M	Sell	16,688 -50	-0.3%	-$3.31K	0.05%	223
2022 Q1	$1.28M	Sell	16,738 -50	-0.3%	-$3.76K	0.06%	209
2021 Q4	$1.41M	Sell	16,788 -100	-0.6%	-$8.06K	0.07%	199
2021 Q3	$1.25M	Sell	16,888 -150	-0.9%	-$11.4K	0.07%	199
2021 Q2	$1.24M	Hold	17,038	–	–	0.07%	196
2021 Q1	$1.11M	Hold	17,038	–	–	0.08%	200
2020 Q4	$1.09M	Sell	17,038 -794	-4%	-$48.1K	0.08%	194
2020 Q3	$1.03M	Sell	17,832 -120	-0.7%	-$6.79K	0.08%	182
2020 Q2	$931K	Buy	17,952 +3,932	+28%	+$188K	0.08%	194
2020 Q1	$579K	Sell	14,020 -180	-1%	-$8.51K	0.06%	205
2019 Q4	$687K	Sell	14,200 -3,936	-22%	-$182K	0.05%	216
2019 Q3	$816K	Buy	18,136 +104	+0.6%	+$4.7K	0.07%	200
2019 Q2	$808K	Buy	18,032 +3,540	+24%	+$156K	0.07%	204
2019 Q1	$624K	Sell	14,492 -380	-3%	-$15.6K	0.06%	197
2018 Q4	$614K	Sell	14,872 -80	-0.5%	-$3.24K	0.06%	184
2018 Q3	$662K	Sell	14,952 -180	-1%	-$7.74K	0.06%	209
2018 Q2	$615K	Sell	15,132 -700	-4%	-$28.1K	0.06%	210
2018 Q1	$614K	Sell	15,832 -380	-2%	-$15.2K	0.06%	213
2017 Q4	$619K	Hold	16,212	–	–	0.06%	217
2017 Q3	$581K	Sell	16,212 -2,060	-11%	-$72.6K	0.06%	208
2017 Q2	$625K	Sell	18,272 -180	-1%	-$6.1K	0.07%	203
2017 Q1	$607K	Sell	18,452 -540	-3%	-$17.3K	0.06%	204
2016 Q4	$578K	Hold	18,992	–	–	0.06%	199
2016 Q3	$578K	Sell	18,992 -880	-4%	-$26.7K	0.07%	196
2016 Q2	$579K	Sell	19,872 -140	-0.7%	-$4.06K	0.07%	191
2016 Q1	$580K	Buy	20,012 +232	+1%	+$6.38K	0.07%	187
2015 Q4	$573K	Sell	19,780 -2,220	-10%	-$64.5K	0.07%	190
2015 Q3	$593K	Buy	22,000 +440	+2%	+$12.5K	0.08%	182
2015 Q2	$614K	Hold	21,560	–	–	0.08%	182
2015 Q1	$614K	Buy	21,560 +560	+3%	+$15.9K	0.08%	182
2014 Q4	$586K	Sell	21,000 -1,376	-6%	-$37.6K	0.07%	182
2014 Q3	$598K	Sell	22,376 -260	-1%	-$6.93K	0.08%	175
2014 Q2	$595K	Sell	22,636 -200	-0.9%	-$5.07K	0.08%	181
2014 Q1	$570K	Sell	22,836 -260	-1%	-$6.42K	0.08%	182
2013 Q4	$570K	Hold	23,096	–	–	0.08%	181
2013 Q3	$516K	Buy	23,096 +4,228	+22%	+$93.3K	0.08%	175
2013 Q2	$396K	Buy	+18,868	New	+$400K	0.07%	186

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Dowling & Yahnke's IVW Position: Q3 2022 in Review

Dowling & Yahnke reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.9% in Q3 2022, selling an estimated $21.1K and leaving 16,363 shares worth $947K. The position accounts for 0.04% of the portfolio, ranked #225.

Dowling & Yahnke first reported a position in IVW in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.41M in Q4 2021. 1,194 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

Dowling & Yahnke held 16,363 shares of iShares S&P 500 Growth ETF worth $947K as of Q3 2022.
Dowling & Yahnke sold 325 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $21.1K.
iShares S&P 500 Growth ETF made up 0.04% of Dowling & Yahnke's portfolio in Q3 2022, its #225 holding.
Dowling & Yahnke first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 38 quarters since.
Dowling & Yahnke's iShares S&P 500 Growth ETF position peaked at $1.41M in Q4 2021.
1,194 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.