Pinnacle Advisory Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Pinnacle Advisory Group’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
2021 Q1	$644K	Buy	9,889 +1,664	+20%	+$108K	0.03%	138
2020 Q4	$525K	Sell	8,225 -1,623	-16%	-$98.4K	0.03%	126
2020 Q3	$569K	Hold	9,848	–	–	0.04%	117
2020 Q2	$511K	Hold	9,848	–	–	0.04%	121
2020 Q1	$406K	Hold	9,848	–	–	0.04%	115
2019 Q4	$477K	Hold	9,848	–	–	0.03%	120
2019 Q3	$443K	Hold	9,848	–	–	0.03%	119
2019 Q2	$441K	Hold	9,848	–	–	0.03%	119
2019 Q1	$424K	Sell	9,848 -880	-8%	-$36.1K	0.03%	116
2018 Q4	$404K	Hold	10,728	–	–	0.03%	115
2018 Q3	$475K	Buy	10,728 +880	+9%	+$37.8K	0.03%	113
2018 Q2	$400K	Sell	9,848 -2,544	-21%	-$102K	0.02%	110
2018 Q1	$480K	Sell	12,392 -352	-3%	-$14K	0.03%	121
2017 Q4	$487K	Buy	12,744 +2,196	+21%	+$82K	0.03%	133
2017 Q3	$378K	Hold	10,548	–	–	0.02%	143
2017 Q2	$361K	Buy	10,548 +1,952	+23%	+$66.2K	0.02%	138
2017 Q1	$283K	Sell	8,596 -2,340	-21%	-$75.1K	0.02%	161
2016 Q4	$333K	Hold	10,936	–	–	0.02%	136
2016 Q3	$328K	Sell	10,936 -15,792	-59%	-$479K	0.03%	88
2016 Q2	$657K	Buy	+26,728	New	+$776K	0.05%	58

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

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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Pinnacle Advisory Group's IVW Position: Q1 2021 in Review

Pinnacle Advisory Group increased its iShares S&P 500 Growth ETF (IVW) stake by 20% in Q1 2021, buying an estimated $108K and bringing the position to 9,889 shares worth $644K. The position accounts for 0.03% of the portfolio, ranked #138.

Pinnacle Advisory Group first reported a position in IVW in Q2 2016 and has held it in 20 quarters since. The position peaked at $657K in Q2 2016. 1,100 funds tracked by Wall St. Rank hold IVW as of Q1 2021.

Pinnacle Advisory Group held 9,889 shares of iShares S&P 500 Growth ETF worth $644K as of Q1 2021.
Pinnacle Advisory Group bought 1,664 iShares S&P 500 Growth ETF shares in Q1 2021, an estimated $108K.
iShares S&P 500 Growth ETF made up 0.03% of Pinnacle Advisory Group's portfolio in Q1 2021, its #138 holding.
Pinnacle Advisory Group first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and has held it in 20 quarters since.
Pinnacle Advisory Group's iShares S&P 500 Growth ETF position peaked at $657K in Q2 2016.
1,100 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.