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

Oak 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
2022
Q3 		– Sell
-8,740
Closed -$527K – 127
2022
Q2 		$527K Buy
+8,740
New +$578K 0.25% 50

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

Oak Asset Management's IVW Position: Q3 2022 in Review

Oak Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2022, closing a stake of 8,740 shares — an estimated $527K sold.

Oak Asset Management first reported a position in IVW in Q2 2022 and held it in 1 quarter. The position peaked at $527K in Q2 2022. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

  • Oak Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2022 after selling out during the quarter.
  • Oak Asset Management sold 8,740 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $527K.
  • Oak Asset Management first reported a position in iShares S&P 500 Growth ETF in Q2 2022 and held it in 1 quarter.
  • Oak Asset Management's iShares S&P 500 Growth ETF position peaked at $527K in Q2 2022.
  • 1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

Based on Oak Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.