NorthCoast Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

NorthCoast Asset 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
2021 Q3	$986K	Buy	13,344 +1,430	+12%	+$109K	0.04%	269
2021 Q2	$867K	Hold	11,914	–	–	0.03%	284
2021 Q1	$776K	Hold	11,914	–	–	0.03%	264
2020 Q4	$760K	Sell	11,914 -1,542	-11%	-$93.5K	0.03%	226
2020 Q3	$778K	Sell	13,456 -12,016	-47%	-$680K	0.04%	209
2020 Q2	$1.32M	Buy	+25,472	New	+$1.22M	0.08%	148

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NorthCoast Asset Management's IVW Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares S&P 500 Growth ETF (IVW) stake by 12% in Q3 2021, buying an estimated $109K and bringing the position to 13,344 shares worth $986K. The position accounts for 0.04% of the portfolio, ranked #269.

NorthCoast Asset Management first reported a position in IVW in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.32M in Q2 2020. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

NorthCoast Asset Management held 13,344 shares of iShares S&P 500 Growth ETF worth $986K as of Q3 2021.
NorthCoast Asset Management bought 1,430 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $109K.
iShares S&P 500 Growth ETF made up 0.04% of NorthCoast Asset Management's portfolio in Q3 2021, its #269 holding.
NorthCoast Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2020 and has held it in 6 quarters since.
NorthCoast Asset Management's iShares S&P 500 Growth ETF position peaked at $1.32M in Q2 2020.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.