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

FinTrust Capital 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
2024
Q3 		$1.41M Sell
14,678
-1,002
-6% -$92.5K 0.24% 93
2024
Q2 		$1.45M Buy
15,680
+1,948
+14% +$168K 0.26% 75
2024
Q1 		$1.16M Buy
13,732
+2,363
+21% +$190K 0.22% 97
2023
Q4 		$854K Buy
11,369
+6
+0.1% +$427 0.17% 121
2023
Q3 		$777K Buy
11,363
+1,575
+16% +$111K 0.17% 123
2023
Q2 		$573K Hold
9,788
– – 0.14% 153
2023
Q1 		$573K Hold
9,788
– – 0.14% 150
2022
Q4 		$573K Hold
9,788
– – 0.14% 149
2022
Q3 		$580K Sell
9,788
-188
-2% -$12.2K 0.15% 149
2022
Q2 		$645K Hold
9,976
– – 0.16% 136
2022
Q1 		$762K Hold
9,976
– – 0.17% 126
2021
Q4 		$835K Sell
9,976
-208
-2% -$16.8K 0.2% 115
2021
Q3 		$753K Hold
10,184
– – 0.2% 103
2021
Q2 		$741K Hold
10,184
– – 0.19% 100
2021
Q1 		$663K Hold
10,184
– – 0.19% 105
2020
Q4 		$650K Sell
10,184
-236
-2% -$14.3K 0.21% 96
2020
Q3 		$602 Buy
10,420
+480
+5% +$27.2K 0.12% 96
2020
Q2 		$516K Sell
9,940
-1,960
-16% -$94K 0.2% 94
2020
Q1 		$491K Sell
11,900
-1,256
-10% -$59.4K 0.24% 89
2019
Q4 		$637K Sell
13,156
-1,600
-11% -$74.2K 0.26% 88
2019
Q3 		$664K Sell
14,756
-3,580
-20% -$162K 0.23% 94
2019
Q2 		$822K Sell
18,336
-2,000
-10% -$88K 0.33% 60
2019
Q1 		$876K Sell
20,336
-22,852
-53% -$936K 0.37% 51
2018
Q4 		$1.63M Buy
+43,188
New +$1.75M 0.8% 22

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FinTrust Capital Advisors's IVW Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 6.4% in Q3 2024, selling an estimated $92.5K and leaving 14,678 shares worth $1.41M. The position accounts for 0.24% of the portfolio, ranked #93.

FinTrust Capital Advisors first reported a position in IVW in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.63M in Q4 2018. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • FinTrust Capital Advisors held 14,678 shares of iShares S&P 500 Growth ETF worth $1.41M as of Q3 2024.
  • FinTrust Capital Advisors sold 1,002 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $92.5K.
  • iShares S&P 500 Growth ETF made up 0.24% of FinTrust Capital Advisors's portfolio in Q3 2024, its #93 holding.
  • FinTrust Capital Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's iShares S&P 500 Growth ETF position peaked at $1.63M in Q4 2018.
  • 1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.