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

Ferris Capital’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 Q1	$949K	Hold	12,428	–	–	0.22%	95
2021 Q4	$1.04M	Hold	12,428	–	–	0.23%	92
2021 Q3	$1.01M	Sell	12,428 -38,013	-75%	-$2.9M	0.22%	98
2021 Q2	$3.67M	Buy	50,441 +38,013	+306%	+$2.63M	1.44%	14
2021 Q1	$809K	Hold	12,428	–	–	0.2%	99
2020 Q4	$793K	Hold	12,428	–	–	0.22%	98
2020 Q3	$718K	Sell	12,428 -1,732	-12%	-$98K	0.23%	92
2020 Q2	$735K	Hold	14,160	–	–	0.26%	89
2020 Q1	$584K	Hold	14,160	–	–	0.26%	83
2019 Q4	$685K	Hold	14,160	–	–	0.24%	96
2019 Q3	$637K	Hold	14,160	–	–	0.23%	96
2019 Q2	$635K	Hold	14,160	–	–	0.24%	96
2019 Q1	$610K	Hold	14,160	–	–	0.22%	97
2018 Q4	$533K	Hold	14,160	–	–	0.24%	91
2018 Q3	$627K	Hold	14,160	–	–	0.25%	80
2018 Q2	$576K	Hold	14,160	–	–	0.24%	81
2018 Q1	$549K	Hold	14,160	–	–	0.22%	87
2017 Q4	$541K	Hold	14,160	–	–	0.19%	105
2017 Q3	$508K	Hold	14,160	–	–	0.25%	82
2017 Q2	$484K	Buy	+14,160	New	+$480K	0.23%	86

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Ferris Capital's IVW Position: Q1 2022 in Review

Ferris Capital held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2022 at 12,428 shares worth $949K. The position accounts for 0.22% of the portfolio, ranked #95.

Ferris Capital first reported a position in IVW in Q2 2017 and has held it in 20 quarters since. The position peaked at $3.67M in Q2 2021. 1,298 funds tracked by Wall St. Rank hold IVW as of Q1 2022.

Ferris Capital held 12,428 shares of iShares S&P 500 Growth ETF worth $949K as of Q1 2022.
Ferris Capital left its iShares S&P 500 Growth ETF share count unchanged in Q1 2022.
iShares S&P 500 Growth ETF made up 0.22% of Ferris Capital's portfolio in Q1 2022, its #95 holding.
Ferris Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and has held it in 20 quarters since.
Ferris Capital's iShares S&P 500 Growth ETF position peaked at $3.67M in Q2 2021.
1,298 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.