Meristem Family Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Meristem Family Wealth’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
2022 Q1	$1.34M	Sell	17,512 -1,636	-9%	-$123K	0.14%	80
2021 Q4	$1.6M	Hold	19,148	–	–	0.14%	86
2021 Q3	$1.42M	Sell	19,148 -20,386	-52%	-$1.55M	0.14%	89
2021 Q2	$2.88M	Sell	39,534 -362	-0.9%	-$25.1K	0.45%	29
2021 Q1	$2.6M	Hold	39,896	–	–	0.52%	25
2020 Q4	$2.55M	Hold	39,896	–	–	0.54%	25
2020 Q3	$2.31M	Hold	39,896	–	–	0.59%	28
2020 Q2	$2.07M	Sell	39,896 -6,340	-14%	-$304K	0.57%	28
2020 Q1	$1.91M	Buy	46,236 +1,636	+4%	+$77.4K	0.59%	28
2019 Q4	$2.16M	Hold	44,600	–	–	0.53%	31
2019 Q3	$2.01M	Buy	44,600 +7,780	+21%	+$352K	0.54%	31
2019 Q2	$1.65M	Hold	36,820	–	–	0.5%	33
2019 Q1	$1.59M	Sell	36,820 -1,236	-3%	-$50.6K	0.54%	32
2018 Q4	$1.43M	Buy	38,056 +26,400	+226%	+$1.07M	0.52%	32
2018 Q3	$516K	Hold	11,656	–	–	0.18%	70
2018 Q2	$474K	Hold	11,656	–	–	0.17%	68
2018 Q1	$452K	Buy	11,656 +4,080	+54%	+$163K	0.16%	74
2017 Q4	$289K	Buy	+7,576	New	+$283K	0.1%	92

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Meristem Family Wealth's IVW Position: Q1 2022 in Review

Meristem Family Wealth reduced its iShares S&P 500 Growth ETF (IVW) stake by 8.5% in Q1 2022, selling an estimated $123K and leaving 17,512 shares worth $1.34M. The position accounts for 0.14% of the portfolio, ranked #80.

Meristem Family Wealth first reported a position in IVW in Q4 2017 and has held it in 18 quarters since. The position peaked at $2.88M in Q2 2021. 1,298 funds tracked by Wall St. Rank hold IVW as of Q1 2022.

Meristem Family Wealth held 17,512 shares of iShares S&P 500 Growth ETF worth $1.34M as of Q1 2022.
Meristem Family Wealth sold 1,636 iShares S&P 500 Growth ETF shares in Q1 2022, an estimated $123K.
iShares S&P 500 Growth ETF made up 0.14% of Meristem Family Wealth's portfolio in Q1 2022, its #80 holding.
Meristem Family Wealth first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 18 quarters since.
Meristem Family Wealth's iShares S&P 500 Growth ETF position peaked at $2.88M in Q2 2021.
1,298 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.