Epstein & White Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Epstein & White Financial’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
2021 Q2	$982K	Sell	13,517 -185	-1%	-$12.8K	0.26%	28
2021 Q1	$897K	Sell	13,702 -698	-5%	-$45.1K	0.26%	30
2020 Q4	$929K	Sell	14,400 -1,096	-7%	-$66.5K	0.29%	26
2020 Q3	$896K	Sell	15,496 -2,992	-16%	-$169K	0.32%	24
2020 Q2	$953K	Sell	18,488 -7,792	-30%	-$374K	0.36%	21
2020 Q1	$1.09M	Sell	26,280 -34,332	-57%	-$1.62M	0.46%	19
2019 Q4	$2.94M	Sell	60,612 -181,916	-75%	-$8.43M	1.28%	11
2019 Q3	$11M	Buy	242,528 +2,388	+1%	+$108K	5.34%	6
2019 Q2	$10.7M	Sell	240,140 -14,048	-6%	-$618K	5.69%	5
2019 Q1	$11M	Sell	254,188 -77,984	-23%	-$3.2M	6.31%	5
2018 Q4	$12.5M	Sell	332,172 -135,384	-29%	-$5.48M	7.82%	6
2018 Q3	$20.7M	Sell	467,556 -235,696	-34%	-$10.1M	13.59%	3
2018 Q2	$28.6M	Buy	+703,252	New	+$28.2M	21.22%	2

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

Epstein & White Financial's IVW Position: Q2 2021 in Review

Epstein & White Financial reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.4% in Q2 2021, selling an estimated $12.8K and leaving 13,517 shares worth $982K. The position accounts for 0.26% of the portfolio, ranked #28.

Epstein & White Financial first reported a position in IVW in Q2 2018 and has held it in 13 quarters since. The position peaked at $28.6M in Q2 2018. 1,136 funds tracked by Wall St. Rank hold IVW as of Q2 2021.

Epstein & White Financial held 13,517 shares of iShares S&P 500 Growth ETF worth $982K as of Q2 2021.
Epstein & White Financial sold 185 iShares S&P 500 Growth ETF shares in Q2 2021, an estimated $12.8K.
iShares S&P 500 Growth ETF made up 0.26% of Epstein & White Financial's portfolio in Q2 2021, its #28 holding.
Epstein & White Financial first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 13 quarters since.
Epstein & White Financial's iShares S&P 500 Growth ETF position peaked at $28.6M in Q2 2018.
1,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2021.

Based on Epstein & White Financial's 13F filing for Q2 2021, filed 10 Aug 2021.