NSB
IVW icon

Norway Savings Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

Norway Savings Bank’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
Q2 		– Sell
-8,260
Closed -$697K – 121
2024
Q1 		$697K Sell
8,260
-3,709
-31% -$298K 0.29% 97
2023
Q4 		$899K Sell
11,969
-732
-6% -$52.1K 0.4% 88
2023
Q3 		$869K Buy
+12,701
New +$899K 0.43% 83
2023
Q2 		– Sell
-15,631
Closed -$999K – 131
2023
Q1 		$999K Sell
15,631
-2,514
-14% -$154K 0.5% 71
2022
Q4 		$1.06M Sell
18,145
-1,595
-8% -$95.8K 0.54% 66
2022
Q3 		$1.14M Sell
19,740
-448
-2% -$29.1K 0.62% 56
2022
Q2 		$1.22M Sell
20,188
-462
-2% -$30.6K 0.63% 54
2022
Q1 		$1.58M Buy
20,650
+669
+3% +$50.3K 0.71% 47
2021
Q4 		$1.67M Buy
19,981
+404
+2% +$32.5K 0.73% 46
2021
Q3 		$1.45M Buy
19,577
+874
+5% +$66.6K 0.68% 50
2021
Q2 		$1.36M Buy
18,703
+904
+5% +$62.6K 0.66% 50
2021
Q1 		$1.16M Buy
17,799
+2,382
+15% +$154K 0.61% 54
2020
Q4 		$984K Buy
15,417
+3,485
+29% +$211K 0.56% 60
2020
Q3 		$689K Buy
11,932
+5,156
+76% +$292K 0.47% 64
2020
Q2 		$351K Buy
6,776
+320
+5% +$15.3K 0.26% 85
2020
Q1 		$266K Buy
6,456
+1,724
+36% +$81.5K 0.23% 89
2019
Q4 		$229K Buy
4,732
+3,020
+176% +$140K 0.17% 99
2019
Q3 		$77K Buy
1,712
+480
+39% +$21.7K 0.06% 142
2019
Q2 		$55K Buy
1,232
+312
+34% +$13.7K 0.05% 156
2019
Q1 		$40K Hold
920
– – 0.04% 163
2018
Q4 		$35K Hold
920
– – 0.03% 168
2018
Q3 		$41K Hold
920
– – 0.04% 169
2018
Q2 		$37K Hold
920
– – 0.03% 169
2018
Q1 		$36K Hold
920
– – 0.03% 171
2017
Q4 		$35K Hold
920
– – 0.03% 183
2017
Q3 		$33K Sell
920
-360
-28% -$12.7K 0.03% 184
2017
Q2 		$44K Hold
1,280
– – 0.04% 177
2017
Q1 		$42K Sell
1,280
-224
-15% -$7.19K 0.04% 163
2016
Q4 		$46K Buy
+1,504
New +$45.4K 0.04% 155

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Norway Savings Bank's IVW Position: Q2 2024 in Review

Norway Savings Bank sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2024, closing a stake of 8,260 shares — an estimated $697K sold.

Norway Savings Bank first reported a position in IVW in Q4 2016 and held it in 29 quarters. The position peaked at $1.67M in Q4 2021. 1,664 funds tracked by Wall St. Rank hold IVW as of Q2 2024.

  • Norway Savings Bank reported no remaining iShares S&P 500 Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Norway Savings Bank sold 8,260 iShares S&P 500 Growth ETF shares in Q2 2024, an estimated $697K.
  • Norway Savings Bank first reported a position in iShares S&P 500 Growth ETF in Q4 2016 and held it in 29 quarters.
  • Norway Savings Bank's iShares S&P 500 Growth ETF position peaked at $1.67M in Q4 2021.
  • 1,664 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2024.

Based on Norway Savings Bank's 13F filing for Q2 2024, filed 12 Jul 2024.