Highland Private Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Highland Private Wealth Management’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	-4,947	Closed	-$286K	–	80
2022 Q3	$286K	Buy	4,947 +146	+3%	+$9.49K	0.05%	138
2022 Q2	$290K	Buy	4,801 +4	+0.1%	+$265	0.04%	131
2022 Q1	$366K	Buy	4,797 +3	+0.1%	+$225	0.05%	116
2021 Q4	$401K	Buy	+4,794	New	+$386K	0.05%	111
2018 Q2	–	Sell	-170,644	Closed	-$6.62M	–	130
2018 Q1	$6.62M	Buy	+170,644	New	+$6.81M	4.08%	1

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Highland Private Wealth Management's IVW Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2022, closing a stake of 4,947 shares — an estimated $286K sold.

Highland Private Wealth Management first reported a position in IVW in Q1 2018 and held it in 5 quarters. The position peaked at $6.62M in Q1 2018. 1,262 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 4,947 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $286K.
Highland Private Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q1 2018 and held it in 5 quarters.
Highland Private Wealth Management's iShares S&P 500 Growth ETF position peaked at $6.62M in Q1 2018.
1,262 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.