Kays Financial Advisory’s iShares S&P 500 Growth ETF IVW Stock Holding History

Kays Financial Advisory’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
2020 Q3	$61.6M	Sell	1,065,560 -121,596	-10%	-$6.88M	9.87%	3
2020 Q2	$61.6M	Buy	1,187,156 +31,156	+3%	+$1.49M	10.71%	1
2020 Q1	$47.7M	Buy	1,156,000 +240,316	+26%	+$11.4M	9.79%	3
2019 Q4	$44.3M	Buy	915,684 +44,048	+5%	+$2.04M	7.79%	4
2019 Q3	$39.2M	Buy	871,636 +83,520	+11%	+$3.78M	7.19%	4
2019 Q2	$35.3M	Buy	788,116 +36,652	+5%	+$1.61M	6.47%	4
2019 Q1	$32.4M	Buy	751,464 +253,256	+51%	+$10.4M	6.27%	4
2018 Q4	$18.8M	Sell	498,208 -87,304	-15%	-$3.53M	4.26%	6
2018 Q3	$25.9M	Buy	585,512 +342,996	+141%	+$14.7M	5.53%	5
2018 Q2	$9.86M	Buy	+242,516	New	+$9.74M	2.16%	17

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Kays Financial Advisory's IVW Position: Q3 2020 in Review

Kays Financial Advisory reduced its iShares S&P 500 Growth ETF (IVW) stake by 10% in Q3 2020, selling an estimated $6.88M and leaving 1,065,560 shares worth $61.6M. The position accounts for 9.87% of the portfolio, ranked #3.

Kays Financial Advisory first reported a position in IVW in Q2 2018 and has held it in 10 quarters since. The position peaked at $61.6M in Q2 2020. 1,007 funds tracked by Wall St. Rank hold IVW as of Q3 2020.

Kays Financial Advisory held 1,065,560 shares of iShares S&P 500 Growth ETF worth $61.6M as of Q3 2020.
Kays Financial Advisory sold 121,596 iShares S&P 500 Growth ETF shares in Q3 2020, an estimated $6.88M.
iShares S&P 500 Growth ETF made up 9.87% of Kays Financial Advisory's portfolio in Q3 2020, its #3 holding.
Kays Financial Advisory first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and has held it in 10 quarters since.
Kays Financial Advisory's iShares S&P 500 Growth ETF position peaked at $61.6M in Q2 2020.
1,007 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2020.

Based on Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.