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

Next 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
2021
Q4 		$7.05M Sell
84,210
-3,198
-4% -$258K 0.46% 36
2021
Q3 		$6.46M Buy
87,408
+3,025
+4% +$231K 0.5% 28
2021
Q2 		$6.14M Buy
84,383
+2,984
+4% +$207K 0.49% 26
2021
Q1 		$5.3M Sell
81,399
-12,930
-14% -$836K 0.47% 30
2020
Q4 		$6.02M Sell
94,329
-26,791
-22% -$1.62M 0.58% 25
2020
Q3 		$7M Sell
121,120
-3,212
-3% -$182K 0.75% 15
2020
Q2 		$6.45M Sell
124,332
-3,132
-2% -$150K 0.75% 25
2020
Q1 		$5.26M Sell
127,464
-8,756
-6% -$414K 0.68% 21
2019
Q4 		$6.59M Buy
136,220
+6,856
+5% +$318K 0.68% 17
2019
Q3 		$5.82M Sell
129,364
-1,584
-1% -$71.6K 0.63% 19
2019
Q2 		$5.87M Buy
130,948
+122,544
+1,458% +$5.39M 0.63% 19
2019
Q1 		$362K Sell
8,404
-110,928
-93% -$4.54M 0.09% 203
2018
Q4 		$4.5M Buy
119,332
+107,680
+924% +$4.36M 0.93% 13
2018
Q3 		$516K Sell
11,652
-25,456
-69% -$1.09M 0.24% 94
2018
Q2 		$1.51M Sell
37,108
-78,256
-68% -$3.14M 0.58% 39
2018
Q1 		$4.47M Buy
115,364
+84,320
+272% +$3.36M 0.94% 17
2017
Q4 		$1.19M Sell
31,044
-1,796
-5% -$67.1K 0.51% 49
2017
Q3 		$1.2M Sell
32,840
-16,456
-33% -$580K 0.33% 76
2017
Q2 		$1.69M Buy
49,296
+16,928
+52% +$574K 0.41% 49
2017
Q1 		$1.08M Sell
32,368
-21,468
-40% -$689K 0.3% 81
2016
Q4 		$1.64M Buy
53,836
+2,744
+5% +$82.9K 0.29% 76
2016
Q3 		$1.55M Buy
51,092
+21,404
+72% +$649K 0.28% 83
2016
Q2 		$865K Buy
29,688
+13,532
+84% +$393K 0.27% 90
2016
Q1 		$468K Sell
16,156
-272
-2% -$7.48K 0.17% 138
2015
Q4 		$475K Sell
16,428
-1,996
-11% -$58K 0.18% 133
2015
Q3 		$496K Buy
18,424
+2,392
+15% +$68K 0.18% 131
2015
Q2 		$456K Sell
16,032
-356
-2% -$10.3K 0.16% 147
2015
Q1 		$466K Sell
16,388
-864
-5% -$24.5K 0.15% 148
2014
Q4 		$481K Sell
17,252
-24,088
-58% -$658K 0.16% 143
2014
Q3 		$1.1M Buy
+41,340
New +$1.1M 0.22% 107

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Next Financial Group's IVW Position: Q4 2021 in Review

Next Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.7% in Q4 2021, selling an estimated $258K and leaving 84,210 shares worth $7.05M. The position accounts for 0.46% of the portfolio, ranked #36.

Next Financial Group first reported a position in IVW in Q3 2014 and has held it in 30 quarters since. 1,348 funds tracked by Wall St. Rank hold IVW as of Q4 2021.

  • Next Financial Group held 84,210 shares of iShares S&P 500 Growth ETF worth $7.05M as of Q4 2021.
  • Next Financial Group sold 3,198 iShares S&P 500 Growth ETF shares in Q4 2021, an estimated $258K.
  • iShares S&P 500 Growth ETF made up 0.46% of Next Financial Group's portfolio in Q4 2021, its #36 holding.
  • Next Financial Group first reported a position in iShares S&P 500 Growth ETF in Q3 2014 and has held it in 30 quarters since.
  • 1,348 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.