Integer Wealth Advisors Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Integer Wealth Advisors Group’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
2021 Q1	$5.02M	Sell	73,040 -17,642	-19%	-$1.14M	2.74%	12
2020 Q4	$5.68M	Sell	90,682 -2,514	-3%	-$152K	3.75%	6
2020 Q3	$5.38M	Buy	93,196 +2,392	+3%	+$135K	4.95%	5
2020 Q2	$4.9M	Buy	90,804 +1,384	+2%	+$66.3K	5.01%	5
2020 Q1	$4.29M	Buy	89,420 +312	+0.4%	+$14.8K	4.88%	5
2019 Q4	$4.54M	Buy	+89,108	New	+$4.13M	4.5%	6

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Integer Wealth Advisors Group's IVW Position: Q1 2021 in Review

Integer Wealth Advisors Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 19% in Q1 2021, selling an estimated $1.14M and leaving 73,040 shares worth $5.02M. The position accounts for 2.74% of the portfolio, ranked #12.

Integer Wealth Advisors Group first reported a position in IVW in Q4 2019 and has held it in 6 quarters since. The position peaked at $5.68M in Q4 2020. 1,100 funds tracked by Wall St. Rank hold IVW as of Q1 2021.

Integer Wealth Advisors Group held 73,040 shares of iShares S&P 500 Growth ETF worth $5.02M as of Q1 2021.
Integer Wealth Advisors Group sold 17,642 iShares S&P 500 Growth ETF shares in Q1 2021, an estimated $1.14M.
iShares S&P 500 Growth ETF made up 2.74% of Integer Wealth Advisors Group's portfolio in Q1 2021, its #12 holding.
Integer Wealth Advisors Group first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 6 quarters since.
Integer Wealth Advisors Group's iShares S&P 500 Growth ETF position peaked at $5.68M in Q4 2020.
1,100 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2021.

Based on Integer Wealth Advisors Group's 13F filing for Q1 2021, filed 12 Apr 2021.