FormulaFolio Investments’s iShares S&P 500 Growth ETF IVW Stock Holding History

FormulaFolio Investments’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
2021 Q2	$15K	Hold	208	–	–	0.01%	210
2021 Q1	$14K	Sell	208 -270,189	-100%	-$17.5M	﹤0.01%	216
2020 Q4	$17.3M	Buy	270,397 +213,553	+376%	+$12.9M	0.36%	66
2020 Q3	$3.28M	Buy	56,844 +11,260	+25%	+$637K	0.13%	69
2020 Q2	$2.37M	Sell	45,584 -18,404	-29%	-$882K	0.1%	82
2020 Q1	$2.64M	Sell	63,988 -164,688	-72%	-$7.79M	0.14%	70
2019 Q4	$11.1M	Sell	228,676 -193,440	-46%	-$8.97M	0.39%	42
2019 Q3	$19M	Buy	+422,116	New	+$19.1M	0.73%	32
2019 Q2	–	Sell	-5,240	Closed	-$226K	–	335
2019 Q1	$226K	Buy	+5,240	New	+$215K	0.01%	300

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

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

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

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

FormulaFolio Investments's IVW Position: Q2 2021 in Review

FormulaFolio Investments held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2021 at 208 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #210.

FormulaFolio Investments first reported a position in IVW in Q1 2019 and has held it in 9 quarters since. The position peaked at $19M in Q3 2019. 1,136 funds tracked by Wall St. Rank hold IVW as of Q2 2021.

FormulaFolio Investments held 208 shares of iShares S&P 500 Growth ETF worth $15K as of Q2 2021.
FormulaFolio Investments left its iShares S&P 500 Growth ETF share count unchanged in Q2 2021.
iShares S&P 500 Growth ETF made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #210 holding.
FormulaFolio Investments first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and has held it in 9 quarters since.
FormulaFolio Investments's iShares S&P 500 Growth ETF position peaked at $19M in Q3 2019.
1,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.