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

Eudaimonia Partners’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 Q1	$252K	Buy	2,981 +87	+3%	+$6.99K	0.06%	217
2023 Q4	$217K	Sell	2,894 -5,360	-65%	-$382K	0.06%	228
2023 Q3	$565K	Sell	8,254 -4,399	-35%	-$311K	0.14%	154
2023 Q2	$892K	Sell	12,653 -3,237	-20%	-$214K	0.2%	119
2023 Q1	$1.02M	Sell	15,890 -127	-0.8%	-$7.76K	0.24%	103
2022 Q4	$937K	Sell	16,017 -1,540	-9%	-$92.5K	0.23%	113
2022 Q3	$1.02M	Sell	17,557 -8,639	-33%	-$561K	0.26%	99
2022 Q2	$1.58M	Sell	26,196 -17,707	-40%	-$1.17M	0.29%	95
2022 Q1	$3.35M	Buy	+43,903	New	+$3.3M	0.57%	43
2021 Q3	$3.33M	Buy	45,115 +15,276	+51%	+$1.16M	0.6%	38
2021 Q2	$2.17M	Buy	29,839 +8,826	+42%	+$611K	0.41%	71
2021 Q1	$1.37M	Sell	21,013 -3,932	-16%	-$254K	0.28%	87
2020 Q4	$1.59M	Buy	24,945 +1,621	+7%	+$98.3K	0.36%	74
2020 Q3	$1.35M	Sell	23,324 -728	-3%	-$41.2K	0.35%	79
2020 Q2	$1.25M	Buy	24,052 +3,032	+14%	+$145K	0.47%	57
2020 Q1	$867K	Buy	21,020 +7,492	+55%	+$354K	0.38%	68
2019 Q4	$655K	Buy	+13,528	New	+$627K	0.26%	102

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

Eudaimonia Partners's IVW Position: Q1 2024 in Review

Eudaimonia Partners increased its iShares S&P 500 Growth ETF (IVW) stake by 3% in Q1 2024, buying an estimated $6.99K and bringing the position to 2,981 shares worth $252K. The position accounts for 0.06% of the portfolio, ranked #217.

Eudaimonia Partners first reported a position in IVW in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.35M in Q1 2022. 1,596 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

Eudaimonia Partners held 2,981 shares of iShares S&P 500 Growth ETF worth $252K as of Q1 2024.
Eudaimonia Partners bought 87 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $6.99K.
iShares S&P 500 Growth ETF made up 0.06% of Eudaimonia Partners's portfolio in Q1 2024, its #217 holding.
Eudaimonia Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 17 quarters since.
Eudaimonia Partners's iShares S&P 500 Growth ETF position peaked at $3.35M in Q1 2022.
1,596 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.