Hefren-Tillotson’s iShares S&P 500 Growth ETF IVW Stock Holding History

Hefren-Tillotson’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 Q1	$33.7M	Sell	441,274 -56,121	-11%	-$4.22M	6.45%	5
2021 Q4	$41.6M	Buy	497,395 +75,808	+18%	+$6.11M	7.48%	5
2021 Q3	$31.2M	Buy	421,587 +31,469	+8%	+$2.4M	6.44%	5
2021 Q2	$28.4M	Buy	390,118 +21,469	+6%	+$1.49M	5.98%	5
2021 Q1	$24M	Buy	368,649 +27,134	+8%	+$1.75M	5.44%	5
2020 Q4	$21.8M	Buy	341,515 +27,675	+9%	+$1.68M	5.65%	5
2020 Q3	$18.1M	Buy	313,840 +140,364	+81%	+$7.94M	5.94%	4
2020 Q2	$9M	Buy	173,476 +7,176	+4%	+$344K	3.72%	7
2020 Q1	$6.97M	Buy	+166,300	New	+$7.86M	2.73%	9

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hefren-Tillotson's IVW Position: Q1 2022 in Review

Hefren-Tillotson reduced its iShares S&P 500 Growth ETF (IVW) stake by 11% in Q1 2022, selling an estimated $4.22M and leaving 441,274 shares worth $33.7M. The position accounts for 6.45% of the portfolio, ranked #5.

Hefren-Tillotson first reported a position in IVW in Q1 2020 and has held it in 9 quarters since. The position peaked at $41.6M in Q4 2021. 1,298 funds tracked by Wall St. Rank hold IVW as of Q1 2022.

Hefren-Tillotson held 441,274 shares of iShares S&P 500 Growth ETF worth $33.7M as of Q1 2022.
Hefren-Tillotson sold 56,121 iShares S&P 500 Growth ETF shares in Q1 2022, an estimated $4.22M.
iShares S&P 500 Growth ETF made up 6.45% of Hefren-Tillotson's portfolio in Q1 2022, its #5 holding.
Hefren-Tillotson first reported a position in iShares S&P 500 Growth ETF in Q1 2020 and has held it in 9 quarters since.
Hefren-Tillotson's iShares S&P 500 Growth ETF position peaked at $41.6M in Q4 2021.
1,298 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2022.

Based on Hefren-Tillotson's 13F filing for Q1 2022, filed 7 Apr 2022.