F3Logic’s iShares S&P 500 Growth ETF IVW Stock Holding History

F3Logic’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	-157,102	Closed	-$12M	–	217
2022 Q1	$12M	Buy	157,102 +24,643	+19%	+$1.85M	1.76%	18
2021 Q4	$11.1M	Sell	132,459 -1,375	-1%	-$111K	1.29%	22
2021 Q3	$9.89M	Buy	133,834 +3,207	+2%	+$244K	1.29%	18
2021 Q2	$9.5M	Sell	130,627 -5,391	-4%	-$373K	1.16%	18
2021 Q1	$8.86M	Sell	136,018 -1,755	-1%	-$113K	1.27%	16
2020 Q4	$8.79M	Sell	137,773 -18,883	-12%	-$1.14M	1.25%	15
2020 Q3	$9.05K	Sell	156,656 -2,916	-2%	-$165K	0.23%	96
2020 Q2	$8.28M	Sell	159,572 -4,784	-3%	-$229K	1.53%	18
2020 Q1	$6.78M	Buy	164,356 +2,552	+2%	+$121K	1.47%	19
2019 Q4	$7.83M	Buy	161,804 +11,324	+8%	+$525K	1.48%	17
2019 Q3	$6.78M	Sell	150,480 -35,392	-19%	-$1.6M	1.55%	14
2019 Q2	$8.34M	Buy	185,872 +3,900	+2%	+$172K	1.56%	14
2019 Q1	$7.85M	Buy	181,972 +156,424	+612%	+$6.41M	1.7%	15
2018 Q4	$962K	Buy	+25,548	New	+$1.03M	0.29%	74
2018 Q3	–	Sell	-6,880	Closed	-$279K	–	93
2018 Q2	$279K	Buy	6,880 +104	+2%	+$4.18K	0.2%	80
2018 Q1	$262K	Buy	+6,776	New	+$270K	0.2%	89

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

F3Logic's IVW Position: Q2 2022 in Review

F3Logic sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2022, closing a stake of 157,102 shares — an estimated $12M sold.

F3Logic first reported a position in IVW in Q1 2018 and held it in 16 quarters. The position peaked at $12M in Q1 2022. 1,208 funds tracked by Wall St. Rank hold IVW as of Q2 2022.

F3Logic reported no remaining iShares S&P 500 Growth ETF position as of Q2 2022 after selling out during the quarter.
F3Logic sold 157,102 iShares S&P 500 Growth ETF shares in Q2 2022, an estimated $12M.
F3Logic first reported a position in iShares S&P 500 Growth ETF in Q1 2018 and held it in 16 quarters.
F3Logic's iShares S&P 500 Growth ETF position peaked at $12M in Q1 2022.
1,208 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.