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

Intellectus 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
2021 Q4	–	Sell	-5,134	Closed	-$379K	–	282
2021 Q3	$379K	Sell	5,134 -102	-2%	-$7.78K	0.09%	212
2021 Q2	$381K	Sell	5,236 -460	-8%	-$31.8K	0.09%	213
2021 Q1	$371K	Sell	5,696 -900	-14%	-$58.2K	0.1%	197
2020 Q4	$421K	Buy	+6,596	New	+$400K	0.13%	174
2019 Q2	–	Sell	-3,204	Closed	-$138K	–	291
2019 Q1	$138K	Buy	+3,204	New	+$131K	0.06%	207
2018 Q4	–	Sell	-4,248	Closed	-$189K	–	395
2018 Q3	$189K	Hold	4,248	–	–	0.07%	241
2018 Q2	$173K	Hold	4,248	–	–	0.06%	233
2018 Q1	$165K	Hold	4,248	–	–	0.06%	235
2017 Q4	$162K	Hold	4,248	–	–	0.06%	235
2017 Q3	$152K	Buy	4,248 +1,044	+33%	+$36.8K	0.06%	259
2017 Q2	$110K	Buy	+3,204	New	+$109K	0.05%	261

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Intellectus Partners's IVW Position: Q4 2021 in Review

Intellectus Partners sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2021, closing a stake of 5,134 shares — an estimated $379K sold.

Intellectus Partners first reported a position in IVW in Q2 2017 and held it in 11 quarters. The position peaked at $421K in Q4 2020. 1,347 funds tracked by Wall St. Rank hold IVW as of Q4 2021.

Intellectus Partners reported no remaining iShares S&P 500 Growth ETF position as of Q4 2021 after selling out during the quarter.
Intellectus Partners sold 5,134 iShares S&P 500 Growth ETF shares in Q4 2021, an estimated $379K.
Intellectus Partners first reported a position in iShares S&P 500 Growth ETF in Q2 2017 and held it in 11 quarters.
Intellectus Partners's iShares S&P 500 Growth ETF position peaked at $421K in Q4 2020.
1,347 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2021.

Based on Intellectus Partners's 13F filing for Q4 2021, filed 14 Feb 2022.