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Fieldpoint Private Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

Fieldpoint Private Securities’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 		$874K Sell
14,475
-1,550
-10% -$103K 0.25% 94
2022
Q1 		$1.22M Hold
16,025
– – 0.25% 97
2021
Q4 		$1.34M Hold
16,025
– – 0.26% 95
2021
Q3 		$1.18M Hold
16,025
– – 0.26% 97
2021
Q2 		$1.22M Buy
16,025
+350
+2% +$24.2K 0.27% 97
2021
Q1 		$1.02M Sell
15,675
-4,215
-21% -$272K 0.24% 111
2020
Q4 		$1.27M Sell
19,890
-130
-0.6% -$7.88K 0.29% 91
2020
Q3 		$1.16M Sell
20,020
-2,736
-12% -$155K 0.34% 88
2020
Q2 		$1.18M Buy
22,756
+2,736
+14% +$131K 0.4% 75
2020
Q1 		$826K Sell
20,020
-40
-0.2% -$1.89K 0.32% 96
2019
Q4 		$971K Hold
20,060
– – 0.28% 102
2019
Q3 		$903K Sell
20,060
-40
-0.2% -$1.81K 0.33% 91
2019
Q2 		$901K Hold
20,100
– – 0.28% 103
2019
Q1 		$866K Sell
20,100
-400
-2% -$16.4K 0.36% 88
2018
Q4 		$772K Sell
20,500
-96
-0.5% -$3.88K 0.34% 93
2018
Q3 		$912K Hold
20,596
– – 0.35% 86
2018
Q2 		$837K Buy
20,596
+48
+0.2% +$1.93K 0.32% 91
2018
Q1 		$797K Sell
20,548
-56
-0.3% -$2.23K 0.36% 77
2017
Q4 		$787K Sell
20,604
-80
-0.4% -$2.99K 0.42% 66
2017
Q3 		$742K Buy
+20,684
New +$729K 0.32% 84
2017
Q2 		– Sell
-21,600
Closed -$710K – 251
2017
Q1 		$710K Buy
+21,600
New +$693K 0.55% 53

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Fieldpoint Private Securities's IVW Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its iShares S&P 500 Growth ETF (IVW) stake by 9.7% in Q2 2022, selling an estimated $103K and leaving 14,475 shares worth $874K. The position accounts for 0.25% of the portfolio, ranked #94.

Fieldpoint Private Securities first reported a position in IVW in Q1 2017 and has held it in 21 quarters since. The position peaked at $1.34M in Q4 2021. 1,209 funds tracked by Wall St. Rank hold IVW as of Q2 2022.

  • Fieldpoint Private Securities held 14,475 shares of iShares S&P 500 Growth ETF worth $874K as of Q2 2022.
  • Fieldpoint Private Securities sold 1,550 iShares S&P 500 Growth ETF shares in Q2 2022, an estimated $103K.
  • iShares S&P 500 Growth ETF made up 0.25% of Fieldpoint Private Securities's portfolio in Q2 2022, its #94 holding.
  • Fieldpoint Private Securities first reported a position in iShares S&P 500 Growth ETF in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's iShares S&P 500 Growth ETF position peaked at $1.34M in Q4 2021.
  • 1,209 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.