ETFidea’s iShares S&P 500 Growth ETF IVW Stock Holding History

ETFidea’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	$1.95M	Sell	20,332 -898	-4%	-$82.9K	0.62%	33
2024 Q2	$1.96M	Hold	21,230	–	–	0.66%	32
2024 Q1	$1.79M	Hold	21,230	–	–	0.61%	35
2023 Q4	$1.59M	Buy	21,230 +225	+1%	+$16K	0.6%	34
2023 Q3	$1.44M	Hold	21,005	–	–	0.61%	33
2023 Q2	$1.48M	Buy	21,005 +720	+4%	+$47.6K	0.6%	33
2023 Q1	$1.3M	Sell	20,285 -923	-4%	-$56.4K	0.57%	34
2022 Q4	$1.24M	Sell	21,208 -762	-3%	-$45.8K	0.57%	32
2022 Q3	$1.27M	Buy	21,970 +156	+0.7%	+$10.1K	0.66%	30
2022 Q2	$1.32M	Hold	21,814	–	–	0.66%	29
2022 Q1	$1.67M	Sell	21,814 -3,440	-14%	-$258K	0.72%	30
2021 Q4	$2.11M	Buy	+25,254	New	+$2.03M	0.85%	27

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

ETFidea's IVW Position: Q3 2024 in Review

ETFidea reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.2% in Q3 2024, selling an estimated $82.9K and leaving 20,332 shares worth $1.95M. The position accounts for 0.62% of the portfolio, ranked #33.

ETFidea first reported a position in IVW in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.11M in Q4 2021. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

ETFidea held 20,332 shares of iShares S&P 500 Growth ETF worth $1.95M as of Q3 2024.
ETFidea sold 898 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $82.9K.
iShares S&P 500 Growth ETF made up 0.62% of ETFidea's portfolio in Q3 2024, its #33 holding.
ETFidea first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 12 quarters since.
ETFidea's iShares S&P 500 Growth ETF position peaked at $2.11M in Q4 2021.
1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.