LWS Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

LWS Wealth 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
2023 Q4	$6.48M	Sell	86,278 -1,069	-1%	-$76.1K	2.43%	17
2023 Q3	$5.98M	Sell	87,347 -1,698	-2%	-$120K	2.61%	16
2023 Q2	$6.28M	Sell	89,045 -40,437	-31%	-$2.67M	2.65%	16
2023 Q1	$8.27M	Sell	129,482 -9,959	-7%	-$609K	3.39%	12
2022 Q4	$8.16M	Sell	139,441 -1,050	-0.7%	-$63K	3.42%	12
2022 Q3	$8.13M	Buy	140,491 +2,761	+2%	+$179K	3.11%	11
2022 Q2	$8.31M	Buy	137,730 +11,148	+9%	+$738K	3.92%	8
2022 Q1	$9.67M	Sell	126,582 -4,057	-3%	-$305K	4.12%	9
2021 Q4	$10.9M	Sell	130,639 -2,445	-2%	-$197K	4.47%	8
2021 Q3	$9.84M	Sell	133,084 -1,883	-1%	-$144K	4.31%	8
2021 Q2	$9.82M	Buy	134,967 +9,011	+7%	+$624K	4.36%	8
2021 Q1	$8.2M	Sell	125,956 -5,169	-4%	-$334K	3.72%	10
2020 Q4	$8.37M	Sell	131,125 -4,327	-3%	-$262K	3.76%	10
2020 Q3	$7.83M	Sell	135,452 -9,208	-6%	-$521K	3.84%	9
2020 Q2	$7.5M	Sell	144,660 -27,804	-16%	-$1.33M	3.93%	9
2020 Q1	$7.12M	Sell	172,464 -27,932	-14%	-$1.32M	4.63%	8
2019 Q4	$9.7M	Buy	+200,396	New	+$9.29M	5%	9

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LWS Wealth Advisors's IVW Position: Q4 2023 in Review

LWS Wealth Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.2% in Q4 2023, selling an estimated $76.1K and leaving 86,278 shares worth $6.48M. The position accounts for 2.43% of the portfolio, ranked #17.

LWS Wealth Advisors first reported a position in IVW in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.9M in Q4 2021. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

LWS Wealth Advisors held 86,278 shares of iShares S&P 500 Growth ETF worth $6.48M as of Q4 2023.
LWS Wealth Advisors sold 1,069 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $76.1K.
iShares S&P 500 Growth ETF made up 2.43% of LWS Wealth Advisors's portfolio in Q4 2023, its #17 holding.
LWS Wealth Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 17 quarters since.
LWS Wealth Advisors's iShares S&P 500 Growth ETF position peaked at $10.9M in Q4 2021.
1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on LWS Wealth Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.