Meritage Portfolio Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Meritage Portfolio 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
2024 Q1	–	Sell	-11,972	Closed	-$899K	–	353
2023 Q4	$899K	Hold	11,972	–	–	0.06%	206
2023 Q3	$819K	Hold	11,972	–	–	0.06%	206
2023 Q2	$844K	Hold	11,972	–	–	0.06%	199
2023 Q1	$765K	Hold	11,972	–	–	0.06%	187
2022 Q4	$700K	Hold	11,972	–	–	0.05%	198
2022 Q3	$693K	Hold	11,972	–	–	0.06%	198
2022 Q2	$723K	Hold	11,972	–	–	0.06%	199
2022 Q1	$914K	Hold	11,972	–	–	0.06%	196
2021 Q4	$1M	Hold	11,972	–	–	0.06%	194
2021 Q3	$885K	Hold	11,972	–	–	0.05%	197
2021 Q2	$871K	Buy	11,972 +18	+0.2%	+$1.25K	0.05%	205
2021 Q1	$778K	Buy	+11,954	New	+$773K	0.05%	200
2019 Q1	–	Sell	-16,600	Closed	-$625K	–	194
2018 Q4	$625K	Buy	+16,600	New	+$672K	0.07%	150

Other funds holding IVW

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Meritage Portfolio Management's IVW Position: Q1 2024 in Review

Meritage Portfolio Management sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2024, closing a stake of 11,972 shares — an estimated $899K sold.

Meritage Portfolio Management first reported a position in IVW in Q4 2018 and held it in 13 quarters. The position peaked at $1M in Q4 2021. 1,596 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

Meritage Portfolio Management reported no remaining iShares S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
Meritage Portfolio Management sold 11,972 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $899K.
Meritage Portfolio Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and held it in 13 quarters.
Meritage Portfolio Management's iShares S&P 500 Growth ETF position peaked at $1M in Q4 2021.
1,596 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.