Parsec Financial Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Parsec Financial 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
2023 Q1	$29.7M	Buy	465,413 +26,026	+6%	+$1.59M	1.25%	19
2022 Q4	$25.7M	Buy	439,387 +24,900	+6%	+$1.5M	1.14%	25
2022 Q3	$24M	Buy	414,487 +9,482	+2%	+$616K	1.2%	21
2022 Q2	$24.4M	Buy	405,005 +15,487	+4%	+$1.02M	1.19%	23
2022 Q1	$29.8M	Buy	389,518 +17,165	+5%	+$1.29M	1.26%	21
2021 Q4	$31.2M	Buy	372,353 +6,755	+2%	+$544K	1.29%	21
2021 Q3	$30M	Buy	365,598 +21,327	+6%	+$1.63M	1.28%	25
2021 Q2	$25M	Buy	344,271 +41,245	+14%	+$2.85M	1.18%	29
2021 Q1	$19.7M	Buy	303,026 +56,136	+23%	+$3.63M	1.01%	30
2020 Q4	$15.8M	Buy	246,890 +24,042	+11%	+$1.46M	0.85%	36
2020 Q3	$12.9M	Buy	222,848 +19,100	+9%	+$1.08M	0.78%	35
2020 Q2	$10.6M	Buy	203,748 +14,424	+8%	+$691K	0.67%	40
2020 Q1	$7.81M	Buy	189,324 +75,676	+67%	+$3.58M	0.59%	50
2019 Q4	$5.5M	Buy	113,648 +50,440	+80%	+$2.34M	0.32%	75
2019 Q3	$2.85M	Buy	63,208 +48,504	+330%	+$2.19M	0.18%	100
2019 Q2	$659K	Sell	14,704 -72	-0.5%	-$3.17K	0.04%	156
2019 Q1	$637K	Buy	14,776 +840	+6%	+$34.4K	0.04%	159
2018 Q4	$525K	Buy	13,936 +292	+2%	+$11.8K	0.04%	167
2018 Q3	$604K	Sell	13,644 -1,920	-12%	-$82.5K	0.04%	165
2018 Q2	$633K	Sell	15,564 -824	-5%	-$33.1K	0.04%	160
2018 Q1	$635K	Sell	16,388 -148	-0.9%	-$5.9K	0.04%	164
2017 Q4	$632K	Sell	16,536 -6,008	-27%	-$224K	0.04%	170
2017 Q3	$808K	Sell	22,544 -544	-2%	-$19.2K	0.06%	163
2017 Q2	$790K	Buy	23,088 +700	+3%	+$23.7K	0.06%	135
2017 Q1	$736K	Buy	22,388 +244	+1%	+$7.83K	0.06%	134
2016 Q4	$674K	Buy	22,144 +9,672	+78%	+$292K	0.06%	136
2016 Q3	$379K	Buy	12,472 +3,784	+44%	+$115K	0.03%	154
2016 Q2	$253K	Buy	+8,688	New	+$252K	0.02%	165

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parsec Financial Management's IVW Position: Q1 2023 in Review

Parsec Financial Management increased its iShares S&P 500 Growth ETF (IVW) stake by 5.9% in Q1 2023, buying an estimated $1.59M and bringing the position to 465,413 shares worth $29.7M. The position accounts for 1.25% of the portfolio, ranked #19.

Parsec Financial Management first reported a position in IVW in Q2 2016 and has held it in 28 quarters since. The position peaked at $31.2M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold IVW as of Q1 2023.

Parsec Financial Management held 465,413 shares of iShares S&P 500 Growth ETF worth $29.7M as of Q1 2023.
Parsec Financial Management bought 26,026 iShares S&P 500 Growth ETF shares in Q1 2023, an estimated $1.59M.
iShares S&P 500 Growth ETF made up 1.25% of Parsec Financial Management's portfolio in Q1 2023, its #19 holding.
Parsec Financial Management first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and has held it in 28 quarters since.
Parsec Financial Management's iShares S&P 500 Growth ETF position peaked at $31.2M in Q4 2021.
1,260 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.