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Halpern Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Halpern Financial’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 		$22.5M Sell
237,739
-10,745
-4% -$992K 5.78% 5
2024
Q2 		$23M Sell
248,484
-1,920
-0.8% -$166K 6.32% 5
2024
Q1 		$21.1M Sell
250,404
-5,590
-2% -$449K 6.13% 6
2023
Q4 		$18.8M Sell
255,994
-12,200
-5% -$868K 5.83% 6
2023
Q3 		$18.3M Sell
268,194
-362
-0.1% -$25.6K 6.33% 5
2023
Q2 		$18.9M Sell
268,556
-560
-0.2% -$37K 6.48% 4
2023
Q1 		$17.2M Buy
269,116
+3,817
+1% +$233K 6.18% 5
2022
Q4 		$15.5M Sell
265,299
-6,057
-2% -$364K 5.69% 6
2022
Q3 		$15.7M Buy
271,356
+3,420
+1% +$222K 6.21% 4
2022
Q2 		$16.2M Buy
267,936
+24,118
+10% +$1.6M 6.31% 4
2022
Q1 		$18.6M Buy
243,818
+13,190
+6% +$991K 6.87% 4
2021
Q4 		$19.3M Buy
230,628
+1,575
+0.7% +$127K 8.26% 3
2021
Q3 		$16.9M Sell
229,053
-8,143
-3% -$621K 7.85% 3
2021
Q2 		$17.3M Sell
237,196
-10,232
-4% -$708K 8.12% 4
2021
Q1 		$16.1M Sell
247,428
-3,020
-1% -$195K 7.8% 6
2020
Q4 		$16M Sell
250,448
-1,372
-0.5% -$83.2K 8.31% 5
2020
Q3 		$14.5M Sell
251,820
-6,600
-3% -$374K 8.6% 5
2020
Q2 		$13.4M Sell
258,420
-2,720
-1% -$130K 8.89% 5
2020
Q1 		$10.8M Buy
261,140
+22,184
+9% +$1.05M 10.14% 4
2019
Q4 		$11.6M Buy
+238,956
New +$11.1M 9.01% 5

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

Halpern Financial's IVW Position: Q3 2024 in Review

Halpern Financial reduced its iShares S&P 500 Growth ETF (IVW) stake by 4.3% in Q3 2024, selling an estimated $992K and leaving 237,739 shares worth $22.5M. The position accounts for 5.78% of the portfolio, ranked #5.

Halpern Financial first reported a position in IVW in Q4 2019 and has held it in 20 quarters since. The position peaked at $23M in Q2 2024. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • Halpern Financial held 237,739 shares of iShares S&P 500 Growth ETF worth $22.5M as of Q3 2024.
  • Halpern Financial sold 10,745 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $992K.
  • iShares S&P 500 Growth ETF made up 5.78% of Halpern Financial's portfolio in Q3 2024, its #5 holding.
  • Halpern Financial first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 20 quarters since.
  • Halpern Financial's iShares S&P 500 Growth ETF position peaked at $23M in Q2 2024.
  • 1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.