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Kenfarb & Co’s iShares S&P 500 Growth ETF IVW Stock Holding History

Kenfarb & Co’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 		$181K Hold
2,650
– – 0.17% 106
2023
Q2 		$187K Sell
2,650
-150
-5% -$9.92K 0.16% 103
2023
Q1 		$179K Hold
2,800
– – 0.16% 102
2022
Q4 		$164K Sell
2,800
-120
-4% -$7.21K 0.15% 104
2022
Q3 		$169K Hold
2,920
– – 0.16% 100
2022
Q2 		$223K Hold
2,920
– – 0.18% 102
2022
Q1 		$223K Hold
2,920
– – 0.18% 102
2021
Q4 		$244K Buy
+2,920
New +$235K 0.18% 101

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kenfarb & Co's IVW Position: Q3 2023 in Review

Kenfarb & Co held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2023 at 2,650 shares worth $181K. The position accounts for 0.17% of the portfolio, ranked #106.

Kenfarb & Co first reported a position in IVW in Q4 2021 and has held it in 8 quarters since. The position peaked at $244K in Q4 2021. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

  • Kenfarb & Co held 2,650 shares of iShares S&P 500 Growth ETF worth $181K as of Q3 2023.
  • Kenfarb & Co left its iShares S&P 500 Growth ETF share count unchanged in Q3 2023.
  • iShares S&P 500 Growth ETF made up 0.17% of Kenfarb & Co's portfolio in Q3 2023, its #106 holding.
  • Kenfarb & Co first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's iShares S&P 500 Growth ETF position peaked at $244K in Q4 2021.
  • 1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.