Hedeker Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Hedeker Wealth’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
2022 Q4	–	Sell	-65,592	Closed	-$3.79M	–	95
2022 Q3	$3.79M	Sell	65,592 -626,573	-91%	-$40.7M	1.48%	30
2022 Q2	$44.2M	Buy	+692,165	New	+$45.8M	15.24%	1
2022 Q1	–	Sell	-3,421	Closed	-$286K	–	85
2021 Q4	$286K	Buy	+3,421	New	+$276K	0.08%	82
2021 Q2	–	Sell	-3,562	Closed	-$231K	–	79
2021 Q1	$231K	Hold	3,562	–	–	0.08%	65
2020 Q4	$227K	Sell	3,562 -902	-20%	-$54.7K	0.08%	64
2020 Q3	$257K	Buy	+4,464	New	+$253K	0.12%	66
2016 Q1	–	Sell	-10,204	Closed	-$295K	–	123
2015 Q4	$295K	Buy	+10,204	New	+$297K	0.26%	74

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Hedeker Wealth's IVW Position: Q4 2022 in Review

Hedeker Wealth sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2022, closing a stake of 65,592 shares — an estimated $3.79M sold.

Hedeker Wealth first reported a position in IVW in Q4 2015 and held it in 7 quarters. The position peaked at $44.2M in Q2 2022. 1,261 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

Hedeker Wealth reported no remaining iShares S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
Hedeker Wealth sold 65,592 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $3.79M.
Hedeker Wealth first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and held it in 7 quarters.
Hedeker Wealth's iShares S&P 500 Growth ETF position peaked at $44.2M in Q2 2022.
1,261 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on Hedeker Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.