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

Kelleher 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
2024 Q1	–	Sell	-500	Closed	-$37.5K	–	126
2023 Q4	$37.5K	Hold	500	–	–	0.02%	106
2023 Q3	$34.2K	Hold	500	–	–	0.02%	106
2023 Q2	$35.2K	Buy	+500	New	+$33.1K	0.02%	113
2022 Q4	–	Sell	-9,000	Closed	-$520K	–	112
2022 Q3	$520K	Buy	+9,000	New	+$585K	0.37%	56
2022 Q2	–	Sell	-9,000	Closed	-$687K	–	142
2022 Q1	$687K	Hold	9,000	–	–	0.38%	53
2021 Q4	$665K	Hold	9,000	–	–	0.35%	56
2021 Q3	$665K	Buy	+9,000	New	+$686K	0.29%	81
2021 Q2	–	Sell	-9,000	Closed	-$586K	–	131
2021 Q1	$586K	Hold	9,000	–	–	0.38%	59
2020 Q4	$574K	Hold	9,000	–	–	0.43%	54
2020 Q3	$519K	Hold	9,000	–	–	0.43%	54
2020 Q2	$467K	Hold	9,000	–	–	0.45%	50
2020 Q1	$371K	Hold	9,000	–	–	0.44%	52
2019 Q4	$436K	Buy	+9,000	New	+$417K	0.44%	55

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kelleher Financial Advisors's IVW Position: Q1 2024 in Review

Kelleher Financial Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2024, closing a stake of 500 shares — an estimated $37.5K sold.

Kelleher Financial Advisors first reported a position in IVW in Q4 2019 and held it in 13 quarters. The position peaked at $687K in Q1 2022. 1,596 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

Kelleher Financial Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
Kelleher Financial Advisors sold 500 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $37.5K.
Kelleher Financial Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and held it in 13 quarters.
Kelleher Financial Advisors's iShares S&P 500 Growth ETF position peaked at $687K in Q1 2022.
1,596 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

Based on Kelleher Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.