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Osborn Williams & Donohoe’s iShares S&P 500 Growth ETF IVW Stock Holding History

Osborn Williams & Donohoe’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 		$671K Hold
16,264
– – 0.09% 167
2019
Q4 		$787K Hold
16,264
– – 0.08% 190
2019
Q3 		$732K Hold
16,264
– – 0.07% 191
2019
Q2 		$729K Hold
16,264
– – 0.08% 191
2019
Q1 		$712K Buy
16,264
+272
+2% +$11.1K 0.07% 207
2018
Q4 		$602K Hold
15,992
– – 0.11% 146
2018
Q3 		$708K Hold
15,992
– – 0.11% 143
2018
Q2 		$650K Hold
15,992
– – 0.11% 145
2018
Q1 		$620K Sell
15,992
-1,016
-6% -$40.5K 0.11% 145
2017
Q4 		$650K Buy
17,008
+320
+2% +$12K 0.11% 140
2017
Q3 		$598K Hold
16,688
– – 0.11% 142
2017
Q2 		$571K Hold
16,688
– – 0.1% 144
2017
Q1 		$549K Hold
16,688
– – 0.1% 153
2016
Q4 		$508K Hold
16,688
– – 0.1% 154
2016
Q3 		$508K Sell
16,688
-2,400
-13% -$72.8K 0.1% 158
2016
Q2 		$556K Sell
19,088
-560
-3% -$16.3K 0.11% 142
2016
Q1 		$569K Sell
19,648
-180
-0.9% -$4.95K 0.11% 140
2015
Q4 		$574K Sell
19,828
-4,480
-18% -$130K 0.12% 136
2015
Q3 		$661K Hold
24,308
– – 0.14% 123
2015
Q2 		$708K Sell
24,308
-200
-0.8% -$5.8K 0.14% 124
2015
Q1 		$698K Hold
24,508
– – 0.14% 127
2014
Q4 		$684K Sell
24,508
-4,000
-14% -$109K 0.13% 130
2014
Q3 		$761K Hold
28,508
– – 0.16% 119
2014
Q2 		$754K Hold
28,508
– – 0.16% 116
2014
Q1 		$712K Hold
28,508
– – 0.16% 120
2013
Q4 		$704K Hold
28,508
– – 0.16% 120
2013
Q3 		$637K Hold
28,508
– – 0.16% 118
2013
Q2 		$599K Buy
+28,508
New +$604K 0.16% 119

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Osborn Williams & Donohoe's IVW Position: Q1 2020 in Review

Osborn Williams & Donohoe held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2020 at 16,264 shares worth $671K. The position accounts for 0.09% of the portfolio, ranked #167.

Osborn Williams & Donohoe first reported a position in IVW in Q2 2013 and has held it in 28 quarters since. The position peaked at $787K in Q4 2019. 941 funds tracked by Wall St. Rank hold IVW as of Q1 2020.

  • Osborn Williams & Donohoe held 16,264 shares of iShares S&P 500 Growth ETF worth $671K as of Q1 2020.
  • Osborn Williams & Donohoe left its iShares S&P 500 Growth ETF share count unchanged in Q1 2020.
  • iShares S&P 500 Growth ETF made up 0.09% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #167 holding.
  • Osborn Williams & Donohoe first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's iShares S&P 500 Growth ETF position peaked at $787K in Q4 2019.
  • 941 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.