ERn Financial LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

ERn Financial LLC’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	-235,868	Closed	-$18M	–	182
2022 Q1	$18M	Buy	+235,868	New	+$17.7M	3.99%	2
2020 Q1	–	Sell	-4,780	Closed	-$231K	–	74
2019 Q4	$231K	Hold	4,780	–	–	0.13%	62
2019 Q3	$215K	Sell	4,780 -284	-6%	-$12.8K	0.15%	55
2019 Q2	$227K	Hold	5,064	–	–	0.17%	52
2019 Q1	$222K	Buy	+5,064	New	+$207K	0.13%	68

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

ERn Financial LLC's IVW Position: Q2 2022 in Review

ERn Financial LLC sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2022, closing a stake of 235,868 shares — an estimated $18M sold.

ERn Financial LLC first reported a position in IVW in Q1 2019 and held it in 5 quarters. The position peaked at $18M in Q1 2022. 1,208 funds tracked by Wall St. Rank hold IVW as of Q2 2022.

ERn Financial LLC reported no remaining iShares S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
ERn Financial LLC sold 235,868 iShares S&P 500 Growth ETF shares in Q2 2022, an estimated $18M.
ERn Financial LLC first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and held it in 5 quarters.
ERn Financial LLC's iShares S&P 500 Growth ETF position peaked at $18M in Q1 2022.
1,208 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2022.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.