FAM
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Family Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Family Asset Management’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 		$6.94M Sell
72,498
-1,080
-1% -$99.7K 4.18% 4
2024
Q2 		$6.81M Sell
73,578
-1,652
-2% -$142K 4.38% 4
2024
Q1 		$6.35M Sell
75,230
-580
-0.8% -$46.6K 3.97% 5
2023
Q4 		$5.69M Sell
75,810
-1,249
-2% -$88.9K 3.8% 5
2023
Q3 		$5.27M Sell
77,059
-1,579
-2% -$112K 3.89% 5
2023
Q2 		$5.54M Sell
78,638
-66
-0.1% -$4.36K 3.74% 4
2023
Q1 		$5.03M Sell
78,704
-5,901
-7% -$361K 3.68% 5
2022
Q4 		$4.95M Buy
+84,605
New +$5.08M 4.11% 4

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Family Asset Management's IVW Position: Q3 2024 in Review

Family Asset Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.5% in Q3 2024, selling an estimated $99.7K and leaving 72,498 shares worth $6.94M. The position accounts for 4.18% of the portfolio, ranked #4.

Family Asset Management first reported a position in IVW in Q4 2022 and has held it in 8 quarters since. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • Family Asset Management held 72,498 shares of iShares S&P 500 Growth ETF worth $6.94M as of Q3 2024.
  • Family Asset Management sold 1,080 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $99.7K.
  • iShares S&P 500 Growth ETF made up 4.18% of Family Asset Management's portfolio in Q3 2024, its #4 holding.
  • Family Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2022 and has held it in 8 quarters since.
  • 1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.