Johnson Midwest Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Johnson Midwest Financial’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	$3.57M	Sell	52,113 -157,972	-75%	-$11.2M	7.98%	5
2023 Q2	$14.8M	Sell	210,085 -33,501	-14%	-$2.21M	13.14%	1
2023 Q1	$15.6M	Buy	+243,586	New	+$14.9M	22.35%	2
2022 Q1	–	Sell	-256,565	Closed	-$21.5M	–	284
2021 Q4	$21.5M	Sell	256,565 -9,678	-4%	-$780K	16.1%	5
2021 Q3	$19.7M	Buy	+266,243	New	+$20.3M	16.08%	2
2021 Q1	–	Sell	-209,213	Closed	-$13.4M	–	282
2020 Q4	$13.4M	Buy	+209,213	New	+$12.7M	12.72%	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

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

Johnson Midwest Financial's IVW Position: Q3 2023 in Review

Johnson Midwest Financial reduced its iShares S&P 500 Growth ETF (IVW) stake by 75% in Q3 2023, selling an estimated $11.2M and leaving 52,113 shares worth $3.57M. The position accounts for 7.98% of the portfolio, ranked #5.

Johnson Midwest Financial first reported a position in IVW in Q4 2020 and has held it in 6 quarters since. The position peaked at $21.5M in Q4 2021. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

Johnson Midwest Financial held 52,113 shares of iShares S&P 500 Growth ETF worth $3.57M as of Q3 2023.
Johnson Midwest Financial sold 157,972 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $11.2M.
iShares S&P 500 Growth ETF made up 7.98% of Johnson Midwest Financial's portfolio in Q3 2023, its #5 holding.
Johnson Midwest Financial first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 6 quarters since.
Johnson Midwest Financial's iShares S&P 500 Growth ETF position peaked at $21.5M in Q4 2021.
1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.