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Newport Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Newport Capital 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
2024
Q4 		– Sell
-2,934
Closed -$281K – 59
2024
Q3 		$281K Buy
+2,934
New +$271K 0.21% 43

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Newport Capital Group's IVW Position: Q4 2024 in Review

Newport Capital Group sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2024, closing a stake of 2,934 shares — an estimated $281K sold.

Newport Capital Group first reported a position in IVW in Q3 2024 and held it in 1 quarter. The position peaked at $281K in Q3 2024. 1,869 funds tracked by Wall St. Rank hold IVW as of Q4 2024.

  • Newport Capital Group reported no remaining iShares S&P 500 Growth ETF position as of Q4 2024 after selling out during the quarter.
  • Newport Capital Group sold 2,934 iShares S&P 500 Growth ETF shares in Q4 2024, an estimated $281K.
  • Newport Capital Group first reported a position in iShares S&P 500 Growth ETF in Q3 2024 and held it in 1 quarter.
  • Newport Capital Group's iShares S&P 500 Growth ETF position peaked at $281K in Q3 2024.
  • 1,869 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2024.

Based on Newport Capital Group's 13F filing for Q4 2024, filed 30 Jan 2025.