Eidelman Virant Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Eidelman Virant Capital’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	$270K	Hold	4,618	–	–	0.2%	121
2022 Q2	$286K	Buy	4,618 +16	+0.3%	+$1.06K	0.21%	120
2022 Q1	$351K	Hold	4,602	–	–	0.19%	109
2021 Q4	$386K	Buy	4,602 +12	+0.3%	+$967	0.14%	122
2021 Q3	$343K	Buy	4,590 +1	+0%	+$76	0.13%	134
2021 Q2	$333K	Buy	4,589 +11	+0.2%	+$761	0.13%	128
2021 Q1	$302K	Hold	4,578	–	–	0.12%	129
2020 Q4	$292K	Buy	4,578 +10	+0.2%	+$606	0.13%	122
2020 Q3	$266K	Buy	+4,568	New	+$259K	0.15%	107

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

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

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

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

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

Eidelman Virant Capital's IVW Position: Q3 2022 in Review

Eidelman Virant Capital held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2022 at 4,618 shares worth $270K. The position accounts for 0.2% of the portfolio, ranked #121.

Eidelman Virant Capital first reported a position in IVW in Q3 2020 and has held it in 9 quarters since. The position peaked at $386K in Q4 2021. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

Eidelman Virant Capital held 4,618 shares of iShares S&P 500 Growth ETF worth $270K as of Q3 2022.
Eidelman Virant Capital left its iShares S&P 500 Growth ETF share count unchanged in Q3 2022.
iShares S&P 500 Growth ETF made up 0.2% of Eidelman Virant Capital's portfolio in Q3 2022, its #121 holding.
Eidelman Virant Capital first reported a position in iShares S&P 500 Growth ETF in Q3 2020 and has held it in 9 quarters since.
Eidelman Virant Capital's iShares S&P 500 Growth ETF position peaked at $386K in Q4 2021.
1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.