GW
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GW & Wade’s iShares S&P 500 Growth ETF IVW Stock Holding History

GW & Wade’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
2023
Q4 		$31.8M Buy
424,013
+10,400
+3% +$740K 1.03% 26
2023
Q3 		$28.3M Buy
413,613
+4,524
+1% +$320K 1.05% 22
2023
Q2 		$28.8M Buy
409,089
+2,203
+0.5% +$146K 1.05% 23
2023
Q1 		$26M Buy
406,886
+9,485
+2% +$580K 1% 23
2022
Q4 		$23.2M Buy
397,401
+175,985
+79% +$10.6M 0.95% 30
2022
Q3 		$12.8M Buy
221,416
+41,356
+23% +$2.69M 0.63% 48
2022
Q2 		$10.9M Buy
180,060
+26,359
+17% +$1.74M 0.49% 61
2022
Q1 		$11.7M Buy
153,701
+1,352
+0.9% +$102K 0.5% 64
2021
Q4 		$12.7M Sell
152,349
-37,800
-20% -$3.05M 0.55% 58
2021
Q3 		$14.1M Sell
190,149
-845
-0.4% -$64.4K 0.67% 51
2021
Q2 		$13.9M Buy
190,994
+2,437
+1% +$169K 0.67% 53
2021
Q1 		$12.3M Buy
188,557
+107,861
+134% +$6.97M 0.65% 52
2020
Q4 		$5.15M Buy
80,696
+72,824
+925% +$4.42M 0.31% 69
2020
Q3 		$455K Buy
7,872
+4
+0.1% +$226 0.03% 161
2020
Q2 		$408K Buy
7,868
+4
+0.1% +$192 0.03% 164
2020
Q1 		$324K Buy
7,864
+8
+0.1% +$378 0.03% 164
2019
Q4 		$380K Buy
7,856
+12
+0.2% +$556 0.03% 174
2019
Q3 		$353K Buy
7,844
+1,576
+25% +$71.3K 0.03% 170
2019
Q2 		$281K Buy
6,268
+4
+0.1% +$176 0.03% 194
2019
Q1 		$270K Hold
6,264
– – 0.03% 198
2018
Q4 		$236K Hold
6,264
– – 0.03% 199
2018
Q3 		$277K Hold
6,264
– – 0.03% 200
2018
Q2 		$255K Hold
6,264
– – 0.03% 208
2018
Q1 		$243K Buy
+6,264
New +$250K 0.03% 205
2015
Q4 		– Sell
-9,776
Closed -$263K – 224
2015
Q3 		$263K Buy
+9,776
New +$278K 0.06% 169
2015
Q1 		– Sell
-9,260
Closed -$258K – 248
2014
Q4 		$258K Buy
+9,260
New +$253K 0.07% 113

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GW & Wade's IVW Position: Q4 2023 in Review

GW & Wade increased its iShares S&P 500 Growth ETF (IVW) stake by 2.5% in Q4 2023, buying an estimated $740K and bringing the position to 424,013 shares worth $31.8M. The position accounts for 1.03% of the portfolio, ranked #26.

GW & Wade first reported a position in IVW in Q4 2014 and has held it in 26 quarters since. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

  • GW & Wade held 424,013 shares of iShares S&P 500 Growth ETF worth $31.8M as of Q4 2023.
  • GW & Wade bought 10,400 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $740K.
  • iShares S&P 500 Growth ETF made up 1.03% of GW & Wade's portfolio in Q4 2023, its #26 holding.
  • GW & Wade first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 26 quarters since.
  • 1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.