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

Icon Wealth Partners’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 Q3	$8.07M	Buy	117,881 +80,626	+216%	+$5.71M	0.92%	23
2023 Q2	$2.63M	Buy	37,255 +33,880	+1,004%	+$2.24M	0.28%	72
2023 Q1	$216K	Buy	+3,375	New	+$206K	0.02%	306
2022 Q2	–	Sell	-6,508	Closed	-$497K	–	316
2022 Q1	$497K	Hold	6,508	–	–	0.05%	209
2021 Q4	$545K	Hold	6,508	–	–	0.05%	205
2021 Q3	$481K	Sell	6,508 -440	-6%	-$33.5K	0.05%	227
2021 Q2	$505K	Buy	6,948 +3,756	+118%	+$260K	0.05%	223
2021 Q1	$208K	Buy	+3,192	New	+$206K	0.03%	322
2019 Q2	–	Sell	-7,436	Closed	-$321K	–	470
2019 Q1	$321K	Sell	7,436 -49,392	-87%	-$2.02M	0.12%	102
2018 Q4	$2.14M	Buy	56,828 +21,704	+62%	+$878K	1.03%	20
2018 Q3	$1.56M	Buy	35,124 +2,936	+9%	+$126K	0.65%	32
2018 Q2	$1.31M	Buy	32,188 +18,260	+131%	+$733K	0.55%	32
2018 Q1	$540K	Buy	13,928 +1,596	+13%	+$63.7K	0.29%	76
2017 Q4	$471K	Buy	+12,332	New	+$461K	0.23%	94

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Icon Wealth Partners's IVW Position: Q3 2023 in Review

Icon Wealth Partners increased its iShares S&P 500 Growth ETF (IVW) stake by 216% in Q3 2023, buying an estimated $5.71M and bringing the position to 117,881 shares worth $8.07M. The position accounts for 0.92% of the portfolio, ranked #23.

Icon Wealth Partners first reported a position in IVW in Q4 2017 and has held it in 14 quarters since. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

Icon Wealth Partners held 117,881 shares of iShares S&P 500 Growth ETF worth $8.07M as of Q3 2023.
Icon Wealth Partners bought 80,626 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $5.71M.
iShares S&P 500 Growth ETF made up 0.92% of Icon Wealth Partners's portfolio in Q3 2023, its #23 holding.
Icon Wealth Partners first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 14 quarters since.
1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.