Financial Planning & Information Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Financial Planning & Information Services’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	$473K	Sell	4,939 -16	-0.3%	-$1.48K	0.07%	60
2024 Q2	$459K	Sell	4,955 -59	-1%	-$5.09K	0.07%	58
2024 Q1	$423K	Sell	5,014 -334	-6%	-$26.8K	0.06%	64
2023 Q4	$402K	Buy	5,348 +59	+1%	+$4.2K	0.06%	67
2023 Q3	$362K	Sell	5,289 -155	-3%	-$11K	0.07%	69
2023 Q2	$384K	Sell	5,444 -6	-0.1%	-$397	0.07%	65
2023 Q1	$348K	Sell	5,450 -122	-2%	-$7.46K	0.07%	69
2022 Q4	$326K	Buy	5,572 +24	+0.4%	+$1.44K	0.07%	68
2022 Q3	$321K	Sell	5,548 -50	-0.9%	-$3.25K	0.08%	64
2022 Q2	$338K	Buy	5,598 +38	+0.7%	+$2.52K	0.08%	62
2022 Q1	$425K	Hold	5,560	–	–	0.09%	57
2021 Q4	$465K	Sell	5,560 -255	-4%	-$20.5K	0.11%	54
2021 Q3	$430K	Sell	5,815 -65	-1%	-$4.96K	0.12%	56
2021 Q2	$428K	Sell	5,880 -48	-0.8%	-$3.32K	0.13%	52
2021 Q1	$386K	Hold	5,928	–	–	0.12%	52
2020 Q4	$378K	Hold	5,928	–	–	0.13%	49
2020 Q3	$342K	Sell	5,928 -104	-2%	-$5.89K	0.13%	49
2020 Q2	$313K	Sell	6,032 -328	-5%	-$15.7K	0.13%	44
2020 Q1	$262K	Sell	6,360 -208	-3%	-$9.84K	0.14%	45
2019 Q4	$318K	Buy	6,568 +92	+1%	+$4.26K	0.13%	46
2019 Q3	$291K	Hold	6,476	–	–	0.12%	43
2019 Q2	$290K	Sell	6,476 -48	-0.7%	-$2.11K	0.13%	43
2019 Q1	$281K	Sell	6,524 -1,428	-18%	-$58.5K	0.13%	42
2018 Q4	$300K	Sell	7,952 -24	-0.3%	-$971	0.15%	39
2018 Q3	$353K	Hold	7,976	–	–	0.14%	38
2018 Q2	$324K	Buy	7,976 +172	+2%	+$6.91K	0.12%	37
2018 Q1	$303K	Buy	7,804 +216	+3%	+$8.62K	0.11%	36
2017 Q4	$290K	Sell	7,588 -536	-7%	-$20K	0.1%	32
2017 Q3	$291K	Sell	8,124 -32	-0.4%	-$1.13K	0.1%	31
2017 Q2	$279K	Sell	8,156 -152	-2%	-$5.15K	0.1%	32
2017 Q1	$273K	Hold	8,308	–	–	0.1%	31
2016 Q4	$253K	Sell	8,308 -168	-2%	-$5.08K	0.1%	30
2016 Q3	$258K	Hold	8,476	–	–	0.11%	31
2016 Q2	$247K	Hold	8,476	–	–	0.11%	31
2016 Q1	$246K	Hold	8,476	–	–	0.13%	31
2015 Q4	$245K	Hold	8,476	–	–	0.14%	31
2015 Q3	$228K	Hold	8,476	–	–	0.14%	30
2015 Q2	$241K	Sell	8,476 -460	-5%	-$13.3K	0.14%	28
2015 Q1	$255K	Hold	8,936	–	–	0.16%	27
2014 Q4	$239K	Hold	8,936	–	–	0.17%	28
2014 Q3	$239K	Sell	8,936 -384	-4%	-$10.2K	0.17%	28
2014 Q2	$245K	Hold	9,320	–	–	0.17%	27
2014 Q1	$233K	Sell	9,320 -40	-0.4%	-$988	0.16%	28
2013 Q4	$231K	Buy	+9,360	New	+$221K	0.16%	28

Other funds holding IVW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Financial Planning & Information Services's IVW Position: Q3 2024 in Review

Financial Planning & Information Services reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.32% in Q3 2024, selling an estimated $1.48K and leaving 4,939 shares worth $473K. The position accounts for 0.07% of the portfolio, ranked #60.

Financial Planning & Information Services first reported a position in IVW in Q4 2013 and has held it in 44 quarters since. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

Financial Planning & Information Services held 4,939 shares of iShares S&P 500 Growth ETF worth $473K as of Q3 2024.
Financial Planning & Information Services sold 16 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $1.48K.
iShares S&P 500 Growth ETF made up 0.07% of Financial Planning & Information Services's portfolio in Q3 2024, its #60 holding.
Financial Planning & Information Services first reported a position in iShares S&P 500 Growth ETF in Q4 2013 and has held it in 44 quarters since.
1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.