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Okabena Investment Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

Okabena Investment Services’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
2023
Q3 		– Sell
-1,057
Closed -$74.5K – 122
2023
Q2 		$74.5K Buy
+1,057
New +$69.9K 0.05% 64
2022
Q3 		– Sell
-9,250
Closed -$558K – 178
2022
Q2 		$558K Sell
9,250
-4,500
-33% -$298K 0.29% 69
2022
Q1 		$1.05M Hold
13,750
– – 0.44% 61
2021
Q4 		$1.15M Buy
+13,750
New +$1.11M 0.44% 58

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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
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

Okabena Investment Services's IVW Position: Q3 2023 in Review

Okabena Investment Services sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2023, closing a stake of 1,057 shares — an estimated $74.5K sold.

Okabena Investment Services first reported a position in IVW in Q4 2021 and held it in 4 quarters. The position peaked at $1.15M in Q4 2021. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

  • Okabena Investment Services reported no remaining iShares S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Okabena Investment Services sold 1,057 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $74.5K.
  • Okabena Investment Services first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and held it in 4 quarters.
  • Okabena Investment Services's iShares S&P 500 Growth ETF position peaked at $1.15M in Q4 2021.
  • 1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Okabena Investment Services's 13F filing for Q3 2023, filed 14 Nov 2023.