Farr Miller & Washington’s iShares S&P 500 Growth ETF IVW Stock Holding History

Farr Miller & Washington’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
2021 Q3	$7.75M	Sell	104,792 -936	-0.9%	-$71.3K	0.5%	35
2021 Q2	$7.69M	Buy	105,728 +6,236	+6%	+$432K	0.5%	34
2021 Q1	$6.48M	Buy	99,492 +16,149	+19%	+$1.04M	0.46%	35
2020 Q4	$5.32M	Sell	83,343 -1,105	-1%	-$67K	0.41%	37
2020 Q3	$4.88M	Buy	84,448 +80	+0.1%	+$4.53K	0.42%	37
2020 Q2	$4.38M	Sell	84,368 -6,200	-7%	-$297K	0.36%	38
2020 Q1	$3.74M	Sell	90,568 -764	-0.8%	-$36.1K	0.35%	41
2019 Q4	$4.42M	Buy	91,332 +5,224	+6%	+$242K	0.32%	40
2019 Q3	$3.88M	Buy	86,108 +4,508	+6%	+$204K	0.31%	41
2019 Q2	$3.66M	Sell	81,600 -26,456	-24%	-$1.16M	0.3%	42
2019 Q1	$4.66M	Buy	108,056 +3,632	+3%	+$149K	0.4%	41
2018 Q4	$3.93M	Buy	104,424 +2,240	+2%	+$90.7K	0.37%	43
2018 Q3	$4.53M	Sell	102,184 -15,992	-14%	-$687K	0.38%	39
2018 Q2	$4.8M	Buy	118,176 +24,800	+27%	+$996K	0.44%	40
2018 Q1	$3.62M	Buy	93,376 +1,440	+2%	+$57.4K	0.34%	43
2017 Q4	$3.51M	Sell	91,936 -1,116	-1%	-$41.7K	0.31%	43
2017 Q3	$3.34M	Sell	93,052 -412	-0.4%	-$14.5K	0.32%	42
2017 Q2	$3.2M	Buy	93,464 +7,876	+9%	+$267K	0.31%	42
2017 Q1	$2.81M	Buy	85,588 +18,816	+28%	+$604K	0.29%	45
2016 Q4	$2.03M	Buy	66,772 +7,224	+12%	+$218K	0.22%	55
2016 Q3	$1.81M	Buy	59,548 +6,496	+12%	+$197K	0.2%	56
2016 Q2	$1.55M	Buy	53,052 +8,792	+20%	+$255K	0.17%	60
2016 Q1	$1.28M	Buy	44,260 +10,140	+30%	+$279K	0.15%	65
2015 Q4	$988K	Sell	34,120 -3,084	-8%	-$89.7K	0.12%	65
2015 Q3	$1M	Buy	37,204 +548	+1%	+$15.6K	0.13%	63
2015 Q2	$1.04M	Buy	36,656 +21,556	+143%	+$625K	0.12%	62
2015 Q1	$430K	Buy	+15,100	New	+$429K	0.05%	84

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Farr Miller & Washington's IVW Position: Q3 2021 in Review

Farr Miller & Washington reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.89% in Q3 2021, selling an estimated $71.3K and leaving 104,792 shares worth $7.75M. The position accounts for 0.5% of the portfolio, ranked #35.

Farr Miller & Washington first reported a position in IVW in Q1 2015 and has held it in 27 quarters since. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

Farr Miller & Washington held 104,792 shares of iShares S&P 500 Growth ETF worth $7.75M as of Q3 2021.
Farr Miller & Washington sold 936 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $71.3K.
iShares S&P 500 Growth ETF made up 0.5% of Farr Miller & Washington's portfolio in Q3 2021, its #35 holding.
Farr Miller & Washington first reported a position in iShares S&P 500 Growth ETF in Q1 2015 and has held it in 27 quarters since.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.