Enterprise Trust & Investment’s iShares S&P 500 Growth ETF IVW Stock Holding History

Enterprise Trust & Investment’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 Q2	–	Sell	-300	Closed	-$23K	–	362
2022 Q1	$23K	Hold	300	–	–	0.01%	160
2021 Q4	$25K	Hold	300	–	–	0.01%	165
2021 Q3	$22K	Hold	300	–	–	0.01%	172
2021 Q2	$22K	Sell	300 -100	-25%	-$6.92K	0.01%	166
2021 Q1	$26K	Hold	400	–	–	0.01%	140
2020 Q4	$25K	Hold	400	–	–	0.01%	143
2020 Q3	$23K	Hold	400	–	–	0.01%	140
2020 Q2	$21K	Hold	400	–	–	0.01%	137
2020 Q1	$17K	Buy	+400	New	+$18.9K	0.01%	134

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Enterprise Trust & Investment's IVW Position: Q2 2022 in Review

Enterprise Trust & Investment sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2022, closing a stake of 300 shares — an estimated $23K sold.

Enterprise Trust & Investment first reported a position in IVW in Q1 2020 and held it in 9 quarters. The position peaked at $26K in Q1 2021. 1,208 funds tracked by Wall St. Rank hold IVW as of Q2 2022.

Enterprise Trust & Investment reported no remaining iShares S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
Enterprise Trust & Investment sold 300 iShares S&P 500 Growth ETF shares in Q2 2022, an estimated $23K.
Enterprise Trust & Investment first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and held it in 9 quarters.
Enterprise Trust & Investment's iShares S&P 500 Growth ETF position peaked at $26K in Q1 2021.
1,208 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.