Magnolia Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Magnolia Capital Management’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	–	Sell	-545	Closed	-$37K	–	95
2023 Q3	$37K	Hold	545	–	–	0.04%	88
2023 Q2	$38K	Hold	545	–	–	0.03%	93
2023 Q1	$35K	Buy	+545	New	+$33.3K	0.03%	105

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

Magnolia Capital Management's IVW Position: Q4 2023 in Review

Magnolia Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2023, closing a stake of 545 shares — an estimated $37K sold.

Magnolia Capital Management first reported a position in IVW in Q1 2023 and held it in 3 quarters. The position peaked at $38K in Q2 2023. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

Magnolia Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2023 after selling out during the quarter.
Magnolia Capital Management sold 545 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $37K.
Magnolia Capital Management first reported a position in iShares S&P 500 Growth ETF in Q1 2023 and held it in 3 quarters.
Magnolia Capital Management's iShares S&P 500 Growth ETF position peaked at $38K in Q2 2023.
1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.