Johanson Financial Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Johanson Financial Advisors’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	$10.6M	Sell	126,289 -2,743	-2%	-$221K	3.24%	6
2021 Q3	$9.54M	Sell	129,032 -290	-0.2%	-$22.1K	3.28%	6
2021 Q2	$9.65M	Sell	129,322 -1,302	-1%	-$90.1K	3.27%	6
2021 Q1	$8.98M	Sell	130,624 -6,239	-5%	-$403K	3.27%	6
2020 Q4	$8.73M	Sell	136,863 -441	-0.3%	-$26.7K	3.52%	6
2020 Q3	$8.03M	Sell	137,304 -1,104	-0.8%	-$62.5K	3.59%	6
2020 Q2	$7.18M	Buy	138,408 +1,220	+0.9%	+$58.5K	3.59%	7
2020 Q1	$5.67M	Sell	137,188 -26,621,256	-99%	-$1.26B	3.26%	7
2019 Q4	$34.5M	Buy	26,758,444 +26,620,996	+19,368%	+$1.23B	1.64%	16
2019 Q3	$6.18M	Buy	137,448 +1,040	+0.8%	+$47K	3.22%	6
2019 Q2	$6.11M	Buy	136,408 +1,980	+1%	+$87.1K	3.25%	6
2019 Q1	$5.79M	Buy	134,428 +2,948	+2%	+$121K	3.25%	7
2018 Q4	$4.95M	Buy	131,480 +2,908	+2%	+$118K	3.34%	7
2018 Q3	$5.69M	Sell	128,572 -2,108	-2%	-$90.6K	3.29%	8
2018 Q2	$5.31M	Sell	130,680 -2,176	-2%	-$87.4K	3.37%	8
2018 Q1	$5.15M	Sell	132,856 -2,676	-2%	-$107K	3.41%	10
2017 Q4	$5.18M	Buy	135,532 +2,864	+2%	+$107K	3.43%	9
2017 Q3	$4.76M	Buy	132,668 +4	+0%	+$141	3.48%	9
2017 Q2	$4.54M	Buy	132,664 +1,684	+1%	+$57.1K	3.69%	10
2017 Q1	$4.31M	Buy	+130,980	New	+$4.2M	3.79%	9
2016 Q4	–	Sell	-120,792	Closed	-$3.67M	–	34
2016 Q3	$3.67M	Buy	120,792 +3,180	+3%	+$96.4K	3.95%	9
2016 Q2	$3.43M	Sell	117,612 -508	-0.4%	-$14.7K	4.04%	9
2016 Q1	$3.42M	Buy	118,120 +416	+0.4%	+$11.4K	4.21%	8
2015 Q4	$3.41M	Buy	+117,704	New	+$3.42M	4.45%	7

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

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

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

Johanson Financial Advisors's IVW Position: Q4 2021 in Review

Johanson Financial Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.1% in Q4 2021, selling an estimated $221K and leaving 126,289 shares worth $10.6M. The position accounts for 3.24% of the portfolio, ranked #6.

Johanson Financial Advisors first reported a position in IVW in Q4 2015 and has held it in 24 quarters since. The position peaked at $34.5M in Q4 2019. 1,348 funds tracked by Wall St. Rank hold IVW as of Q4 2021.

Johanson Financial Advisors held 126,289 shares of iShares S&P 500 Growth ETF worth $10.6M as of Q4 2021.
Johanson Financial Advisors sold 2,743 iShares S&P 500 Growth ETF shares in Q4 2021, an estimated $221K.
iShares S&P 500 Growth ETF made up 3.24% of Johanson Financial Advisors's portfolio in Q4 2021, its #6 holding.
Johanson Financial Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 24 quarters since.
Johanson Financial Advisors's iShares S&P 500 Growth ETF position peaked at $34.5M in Q4 2019.
1,348 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.