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

Noven 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
2020 Q1	$1.87M	Sell	45,248 -527,844	-92%	-$25M	1.52%	14
2019 Q4	$27.7M	Sell	573,092 -43,816	-7%	-$2.03M	12.82%	2
2019 Q3	$27.8M	Buy	616,908 +2,544	+0.4%	+$115K	13.78%	1
2019 Q2	$27.5M	Buy	614,364 +44,524	+8%	+$1.96M	14.01%	1
2019 Q1	$24.6M	Buy	+569,840	New	+$23.3M	12.87%	2
2018 Q2	–	Sell	-57,996	Closed	-$2.25M	–	33
2018 Q1	$2.25M	Buy	57,996 +3,568	+7%	+$142K	1.25%	15
2017 Q4	$2.08M	Sell	54,428 -5,148	-9%	-$192K	1.2%	15
2017 Q3	$2.14M	Sell	59,576 -14,164	-19%	-$499K	1.28%	15
2017 Q2	$2.52M	Buy	+73,740	New	+$2.5M	1.61%	14
2016 Q2	–	Sell	-99,204	Closed	-$2.87M	–	41
2016 Q1	$2.87M	Buy	99,204 +3,740	+4%	+$103K	2.04%	15
2015 Q4	$2.76M	Buy	+95,464	New	+$2.78M	2.1%	14

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Noven Financial Group's IVW Position: Q1 2020 in Review

Noven Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 92% in Q1 2020, selling an estimated $25M and leaving 45,248 shares worth $1.87M. The position accounts for 1.52% of the portfolio, ranked #14.

Noven Financial Group first reported a position in IVW in Q4 2015 and has held it in 11 quarters since. The position peaked at $27.8M in Q3 2019. 941 funds tracked by Wall St. Rank hold IVW as of Q1 2020.

Noven Financial Group held 45,248 shares of iShares S&P 500 Growth ETF worth $1.87M as of Q1 2020.
Noven Financial Group sold 527,844 iShares S&P 500 Growth ETF shares in Q1 2020, an estimated $25M.
iShares S&P 500 Growth ETF made up 1.52% of Noven Financial Group's portfolio in Q1 2020, its #14 holding.
Noven Financial Group first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 11 quarters since.
Noven Financial Group's iShares S&P 500 Growth ETF position peaked at $27.8M in Q3 2019.
941 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2020.

Based on Noven Financial Group's 13F filing for Q1 2020, filed 1 May 2020.