Global Trust Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Global Trust Asset Management’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	–	Sell	-140	Closed	-$9K	–	431
2021 Q1	$9K	Hold	140	–	–	0.01%	296
2020 Q4	$9K	Hold	140	–	–	﹤0.01%	301
2020 Q3	$8K	Hold	140	–	–	0.01%	272
2020 Q2	$7K	Sell	140 -5,100	-97%	-$244K	﹤0.01%	255
2020 Q1	$220K	Hold	5,240	–	–	0.17%	132
2019 Q4	$254K	Buy	5,240 +40	+0.8%	+$1.85K	0.15%	145
2019 Q3	$234K	Hold	5,200	–	–	0.16%	135
2019 Q2	$233K	Sell	5,200 -260	-5%	-$11.4K	0.16%	140
2019 Q1	$235K	Buy	5,460 +1,160	+27%	+$47.5K	0.17%	132
2018 Q4	$162K	Buy	4,300 +396	+10%	+$16K	0.14%	133
2018 Q3	$173K	Sell	3,904 -40	-1%	-$1.72K	0.12%	150
2018 Q2	$160K	Sell	3,944 -220	-5%	-$8.84K	0.12%	147
2018 Q1	$161K	Sell	4,164 -3,360	-45%	-$134K	0.13%	143
2017 Q4	$287K	Buy	+7,524	New	+$281K	0.2%	120

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Global Trust Asset Management's IVW Position: Q2 2021 in Review

Global Trust Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2021, closing a stake of 140 shares — an estimated $9K sold.

Global Trust Asset Management first reported a position in IVW in Q4 2017 and held it in 14 quarters. The position peaked at $287K in Q4 2017. 1,137 funds tracked by Wall St. Rank hold IVW as of Q2 2021.

Global Trust Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q2 2021 after selling out during the quarter.
Global Trust Asset Management sold 140 iShares S&P 500 Growth ETF shares in Q2 2021, an estimated $9K.
Global Trust Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and held it in 14 quarters.
Global Trust Asset Management's iShares S&P 500 Growth ETF position peaked at $287K in Q4 2017.
1,137 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2021.

Based on Global Trust Asset Management's 13F filing for Q2 2021, filed 13 Jul 2021.