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Newport Wealth Strategies’s iShares S&P 500 Growth ETF IVW Stock Holding History

Newport Wealth Strategies’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
2021
Q3 		$221K Hold
2,988
– – 0.13% 101
2021
Q2 		$217K Buy
+2,988
New +$207K 0.13% 105

Other funds holding IVW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Newport Wealth Strategies's IVW Position: Q3 2021 in Review

Newport Wealth Strategies held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2021 at 2,988 shares worth $221K. The position accounts for 0.13% of the portfolio, ranked #101.

Newport Wealth Strategies first reported a position in IVW in Q2 2021 and has held it in 2 quarters since. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

  • Newport Wealth Strategies held 2,988 shares of iShares S&P 500 Growth ETF worth $221K as of Q3 2021.
  • Newport Wealth Strategies left its iShares S&P 500 Growth ETF share count unchanged in Q3 2021.
  • iShares S&P 500 Growth ETF made up 0.13% of Newport Wealth Strategies's portfolio in Q3 2021, its #101 holding.
  • Newport Wealth Strategies first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and has held it in 2 quarters since.
  • 1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.