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NewFocus Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$334K Sell
5,240
-1,224
-19% -$74.2K 0.1% 97
2020
Q3 		$373K Sell
6,464
-256
-4% -$14.5K 0.12% 89
2020
Q2 		$349K Sell
6,720
-15,932
-70% -$764K 0.13% 87
2020
Q1 		$935K Sell
22,652
-1,516
-6% -$71.7K 0.43% 49
2019
Q4 		$1.17M Buy
24,168
+2,296
+10% +$106K 0.46% 47
2019
Q3 		$984K Buy
21,872
+1,372
+7% +$62.1K 0.43% 49
2019
Q2 		$919K Buy
20,500
+1,696
+9% +$74.6K 0.43% 50
2019
Q1 		$810K Buy
18,804
+1,204
+7% +$49.3K 0.4% 50
2018
Q4 		$663K Sell
17,600
-2,644
-13% -$107K 0.39% 51
2018
Q3 		$897K Buy
20,244
+1,544
+8% +$66.4K 0.48% 42
2018
Q2 		$760K Buy
18,700
+2,068
+12% +$83.1K 0.46% 43
2018
Q1 		$645K Buy
16,632
+940
+6% +$37.5K 0.41% 44
2017
Q4 		$599K Buy
15,692
+1,996
+15% +$74.6K 0.37% 43
2017
Q3 		$491K Buy
13,696
+2,264
+20% +$79.7K 0.32% 45
2017
Q2 		$391K Buy
11,432
+1,316
+13% +$44.6K 0.22% 51
2017
Q1 		$333K Buy
10,116
+1,844
+22% +$59.2K 0.21% 53
2016
Q4 		$252K Buy
+8,272
New +$250K 0.17% 54

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

NewFocus Financial Group's IVW Position: Q4 2020 in Review

NewFocus Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 19% in Q4 2020, selling an estimated $74.2K and leaving 5,240 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #97.

NewFocus Financial Group first reported a position in IVW in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.17M in Q4 2019. 1,120 funds tracked by Wall St. Rank hold IVW as of Q4 2020.

  • NewFocus Financial Group held 5,240 shares of iShares S&P 500 Growth ETF worth $334K as of Q4 2020.
  • NewFocus Financial Group sold 1,224 iShares S&P 500 Growth ETF shares in Q4 2020, an estimated $74.2K.
  • iShares S&P 500 Growth ETF made up 0.1% of NewFocus Financial Group's portfolio in Q4 2020, its #97 holding.
  • NewFocus Financial Group first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and has held it in 17 quarters since.
  • NewFocus Financial Group's iShares S&P 500 Growth ETF position peaked at $1.17M in Q4 2019.
  • 1,120 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.