Level Four Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Level Four 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
2021 Q3	$747K	Sell	10,106 -27	-0.3%	-$2.06K	0.33%	78
2021 Q2	$737K	Sell	10,133 -1,193	-11%	-$82.6K	0.31%	87
2021 Q1	$737K	Sell	11,326 -1,137	-9%	-$73.5K	0.34%	85
2020 Q4	$795K	Buy	+12,463	New	+$756K	0.34%	82

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Level Four Financial's IVW Position: Q3 2021 in Review

Level Four Financial reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.27% in Q3 2021, selling an estimated $2.06K and leaving 10,106 shares worth $747K. The position accounts for 0.33% of the portfolio, ranked #78.

Level Four Financial first reported a position in IVW in Q4 2020 and has held it in 4 quarters since. The position peaked at $795K in Q4 2020. 1,163 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

Level Four Financial held 10,106 shares of iShares S&P 500 Growth ETF worth $747K as of Q3 2021.
Level Four Financial sold 27 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $2.06K.
iShares S&P 500 Growth ETF made up 0.33% of Level Four Financial's portfolio in Q3 2021, its #78 holding.
Level Four Financial first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's iShares S&P 500 Growth ETF position peaked at $795K in Q4 2020.
1,163 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.