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

Guggenheim Capital’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
2020 Q2	–	Sell	-8,800	Closed	-$363K	–	1913
2020 Q1	$363K	Buy	+8,800	New	+$416K	﹤0.01%	1475
2017 Q1	–	Sell	-2,067,584	Closed	-$63M	–	2887
2016 Q4	$63M	Sell	2,067,584 -125,968	-6%	-$3.8M	0.18%	118
2016 Q3	$66.7M	Buy	2,193,552 +15,596	+0.7%	+$473K	0.21%	65
2016 Q2	$63.5M	Sell	2,177,956 -69,368	-3%	-$2.01M	0.2%	84
2016 Q1	$65.1M	Sell	2,247,324 -71,268	-3%	-$1.96M	0.21%	78
2015 Q4	$67.1M	Sell	2,318,592 -14,876	-0.6%	-$432K	0.2%	87
2015 Q3	$62.9M	Sell	2,333,468 -125,264	-5%	-$3.56M	0.19%	81
2015 Q2	$70M	Buy	2,458,732 +1,543,672	+169%	+$44.7M	0.17%	104
2015 Q1	$26.1M	Buy	915,060 +914,484	+158,765%	+$26M	0.06%	574
2014 Q4	$16K	Sell	576 -26,612	-98%	-$727K	﹤0.01%	2974
2014 Q3	$726K	Sell	27,188 -31,088	-53%	-$828K	﹤0.01%	2397
2014 Q2	$1.53M	Sell	58,276 -9,776	-14%	-$248K	﹤0.01%	2005
2014 Q1	$1.7M	Sell	68,052 -25,364	-27%	-$627K	﹤0.01%	1900
2013 Q4	$2.31M	Sell	93,416 -16,004	-15%	-$377K	0.01%	1652
2013 Q3	$2.44M	Sell	109,420 -26,564	-20%	-$586K	0.01%	1482
2013 Q2	$2.86M	Buy	+135,984	New	+$2.88M	0.01%	1326

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital's IVW Position: Q2 2020 in Review

Guggenheim Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2020, closing a stake of 8,800 shares — an estimated $363K sold.

Guggenheim Capital first reported a position in IVW in Q2 2013 and held it in 16 quarters. The position peaked at $70M in Q2 2015. 996 funds tracked by Wall St. Rank hold IVW as of Q2 2020.

Guggenheim Capital reported no remaining iShares S&P 500 Growth ETF position as of Q2 2020 after selling out during the quarter.
Guggenheim Capital sold 8,800 iShares S&P 500 Growth ETF shares in Q2 2020, an estimated $363K.
Guggenheim Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 16 quarters.
Guggenheim Capital's iShares S&P 500 Growth ETF position peaked at $70M in Q2 2015.
996 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2020.

Based on Guggenheim Capital's 13F filing for Q2 2020, filed 14 Aug 2020.