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

FCG Advisors’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
2020 Q3	$42.6M	Buy	737,332 +18,968	+3%	+$1.07M	10.01%	2
2020 Q2	$37.3M	Sell	718,364 -73,236	-9%	-$3.51M	9.72%	3
2020 Q1	$32.7M	Buy	791,600 +216,232	+38%	+$10.2M	9.32%	2
2019 Q4	$27.9M	Buy	575,368 +66,068	+13%	+$3.06M	7.99%	3
2019 Q3	$22.9M	Buy	509,300 +10,184	+2%	+$461K	6.99%	3
2019 Q2	$22.4M	Buy	499,116 +3,432	+0.7%	+$151K	7.06%	3
2019 Q1	$21.4M	Buy	495,684 +11,004	+2%	+$451K	7.07%	3
2018 Q4	$18.3M	Buy	484,680 +27,804	+6%	+$1.13M	6.96%	3
2018 Q3	$20.2M	Buy	456,876 +712	+0.2%	+$30.6K	6.96%	3
2018 Q2	$18.5M	Buy	456,164 +32,848	+8%	+$1.32M	6.72%	3
2018 Q1	$16.4M	Buy	423,316 +17,996	+4%	+$718K	5.67%	4
2017 Q4	$15.4M	Buy	405,320 +24,512	+6%	+$916K	5.74%	5
2017 Q3	$13.7M	Buy	380,808 +18,084	+5%	+$637K	5.06%	5
2017 Q2	$12.4M	Buy	362,724 +1,632	+0.5%	+$55.3K	4.16%	5
2017 Q1	$11.8M	Buy	361,092 +50,148	+16%	+$1.61M	4.78%	5
2016 Q4	$9.47M	Sell	310,944 -897,604	-74%	-$27.1M	4.25%	5
2016 Q3	$36.8M	Sell	1,208,548 -242,728	-17%	-$7.36M	11.29%	3
2016 Q2	$42.3M	Buy	1,451,276 +211,184	+17%	+$6.13M	13.24%	2
2016 Q1	$35.9M	Buy	1,240,092 +1,118,076	+916%	+$30.8M	12.6%	3
2015 Q4	$3.53M	Buy	122,016 +54,148	+80%	+$1.57M	2.12%	7
2015 Q3	$1.81M	Buy	67,868 +27,848	+70%	+$792K	1.49%	16
2015 Q2	$1.14M	Sell	40,020 -183,440	-82%	-$5.32M	0.9%	27
2015 Q1	$6.37M	Buy	223,460 +67,288	+43%	+$1.91M	3.27%	5
2014 Q4	$4.39M	Buy	156,172 +131,176	+525%	+$3.58M	2.17%	6
2014 Q3	$558K	Sell	24,996 -1,476	-6%	-$39.3K	0.37%	41
2014 Q2	$696K	Buy	26,472 +464	+2%	+$11.8K	0.53%	40
2014 Q1	$649K	Sell	26,008 -296	-1%	-$7.31K	0.46%	41
2013 Q4	$649K	Buy	26,304 +1,308	+5%	+$30.8K	0.44%	38
2013 Q3	$558K	Sell	24,996 -100	-0.4%	-$2.21K	0.4%	39
2013 Q2	$527K	Buy	+25,096	New	+$532K	0.43%	39

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

FCG Advisors's IVW Position: Q3 2020 in Review

FCG Advisors increased its iShares S&P 500 Growth ETF (IVW) stake by 2.6% in Q3 2020, buying an estimated $1.07M and bringing the position to 737,332 shares worth $42.6M. The position accounts for 10.01% of the portfolio, ranked #2.

FCG Advisors first reported a position in IVW in Q2 2013 and has held it in 30 quarters since. 1,008 funds tracked by Wall St. Rank hold IVW as of Q3 2020.

FCG Advisors held 737,332 shares of iShares S&P 500 Growth ETF worth $42.6M as of Q3 2020.
FCG Advisors bought 18,968 iShares S&P 500 Growth ETF shares in Q3 2020, an estimated $1.07M.
iShares S&P 500 Growth ETF made up 10.01% of FCG Advisors's portfolio in Q3 2020, its #2 holding.
FCG Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 30 quarters since.
1,008 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.