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Pegasus Partners’s iShares S&P 500 Growth ETF IVW Stock Holding History

Pegasus Partners’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
2024
Q3 		$243K Hold
2,540
– – 0.02% 149
2024
Q2 		$235K Hold
2,540
– – 0.02% 146
2024
Q1 		$214K Buy
+2,540
New +$204K 0.02% 140

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Pegasus Partners's IVW Position: Q3 2024 in Review

Pegasus Partners held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2024 at 2,540 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #149.

Pegasus Partners first reported a position in IVW in Q1 2024 and has held it in 3 quarters since. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • Pegasus Partners held 2,540 shares of iShares S&P 500 Growth ETF worth $243K as of Q3 2024.
  • Pegasus Partners left its iShares S&P 500 Growth ETF share count unchanged in Q3 2024.
  • iShares S&P 500 Growth ETF made up 0.02% of Pegasus Partners's portfolio in Q3 2024, its #149 holding.
  • Pegasus Partners first reported a position in iShares S&P 500 Growth ETF in Q1 2024 and has held it in 3 quarters since.
  • 1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.