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Edmonds Duncan Registered Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Edmonds Duncan Registered Investment Advisors’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 		$5.31M Buy
55,462
+1,266
+2% +$117K 1.16% 21
2024
Q2 		$5.02M Sell
54,196
-8,956
-14% -$772K 1.22% 20
2024
Q1 		$5.33M Sell
63,152
-1,541
-2% -$124K 1.34% 18
2023
Q4 		$4.86M Buy
64,693
+6,556
+11% +$467K 1.26% 20
2023
Q3 		$3.98M Buy
58,137
+517
+0.9% +$36.6K 1.12% 20
2023
Q2 		$4.06M Buy
57,620
+30
+0.1% +$1.98K 1.22% 20
2023
Q1 		$3.68M Buy
57,590
+836
+1% +$51.1K 1.14% 21
2022
Q4 		$3.32M Buy
56,754
+15,292
+37% +$918K 1.08% 21
2022
Q3 		$2.4M Buy
41,462
+3,784
+10% +$246K 0.85% 29
2022
Q2 		$2.27M Sell
37,678
-3,530
-9% -$234K 0.78% 30
2022
Q1 		$3.15M Buy
41,208
+1,447
+4% +$109K 0.92% 28
2021
Q4 		$3.05M Sell
39,761
-12
-0% -$967 0.8% 27
2021
Q3 		$2.94M Sell
39,773
-469
-1% -$35.8K 0.89% 28
2021
Q2 		$2.93M Sell
40,242
-76
-0.2% -$5.26K 0.91% 28
2021
Q1 		$2.63M Buy
40,318
+54
+0.1% +$3.49K 0.87% 31
2020
Q4 		$2.68M Sell
40,264
-1,112
-3% -$67.4K 0.89% 29
2020
Q3 		$2.39M Sell
41,376
-352
-0.8% -$19.9K 1% 25
2020
Q2 		$2.17M Buy
41,728
+412
+1% +$19.8K 0.94% 28
2020
Q1 		$1.71M Sell
41,316
-216,832
-84% -$10.3M 0.87% 28
2019
Q4 		$12.5M Sell
258,148
-32,908
-11% -$1.53M 5.07% 3
2019
Q3 		$13.1M Sell
291,056
-11,776
-4% -$533K 5.51% 2
2019
Q2 		$13.7M Sell
302,832
-1,952
-0.6% -$85.8K 5.65% 2
2019
Q1 		$13.1M Buy
304,784
+6,748
+2% +$276K 5.47% 1
2018
Q4 		$11.2M Buy
298,036
+5,372
+2% +$217K 5.25% 2
2018
Q3 		$13M Sell
292,664
-24,216
-8% -$1.04M 5.31% 2
2018
Q2 		$12.9M Buy
316,880
+6,088
+2% +$245K 5.61% 1
2018
Q1 		$12.1M Buy
310,792
+6,184
+2% +$247K 5.43% 1
2017
Q4 		$11.6M Buy
304,608
+8,120
+3% +$303K 5.24% 1
2017
Q3 		$11.1M Sell
296,488
-2,088
-0.7% -$73.5K 5.17% 1
2017
Q2 		$10.2M Buy
298,576
+5,448
+2% +$185K 5.89% 1
2017
Q1 		$9.8M Buy
293,128
+18,368
+7% +$589K 5.21% 1
2016
Q4 		$8.37M Buy
274,760
+3,024
+1% +$91.3K 4.86% 3
2016
Q3 		$8.1M Sell
271,736
-1,004
-0.4% -$30.4K 4.91% 2
2016
Q2 		$8.33M Buy
272,740
+9,456
+4% +$274K 5.01% 1
2016
Q1 		$7.63M Buy
263,284
+3,904
+2% +$107K 5.08% 1
2015
Q4 		$7.51M Buy
+259,380
New +$7.54M 5.16% 1

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

Edmonds Duncan Registered Investment Advisors's IVW Position: Q3 2024 in Review

Edmonds Duncan Registered Investment Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 2.3% in Q3 2024, buying an estimated $117K and bringing the position to 55,462 shares worth $5.31M. The position accounts for 1.16% of the portfolio, ranked #21.

Edmonds Duncan Registered Investment Advisors first reported a position in IVW in Q4 2015 and has held it in 36 quarters since. The position peaked at $13.7M in Q2 2019. 1,702 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • Edmonds Duncan Registered Investment Advisors held 55,462 shares of iShares S&P 500 Growth ETF worth $5.31M as of Q3 2024.
  • Edmonds Duncan Registered Investment Advisors bought 1,266 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $117K.
  • iShares S&P 500 Growth ETF made up 1.16% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #21 holding.
  • Edmonds Duncan Registered Investment Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 36 quarters since.
  • Edmonds Duncan Registered Investment Advisors's iShares S&P 500 Growth ETF position peaked at $13.7M in Q2 2019.
  • 1,702 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.