Portfolio Strategies’s iShares S&P 500 Growth ETF IVW Stock Holding History

Portfolio Strategies’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	–	Sell	-123,296	Closed	-$5.97M	–	48
2019 Q4	$5.97M	Sell	123,296 -856	-0.7%	-$39.7K	2.74%	15
2019 Q3	$5.59M	Sell	124,152 -4,012	-3%	-$181K	2.86%	13
2019 Q2	$5.74M	Sell	128,164 -1,448	-1%	-$63.7K	3.79%	8
2019 Q1	$5.58M	Sell	129,612 -1,528	-1%	-$62.6K	4.41%	6
2018 Q4	$4.94M	Sell	131,140 -2,436	-2%	-$98.6K	4.29%	8
2018 Q3	$5.92M	Sell	133,576 -592	-0.4%	-$25.4K	3.46%	10
2018 Q2	$5.45M	Sell	134,168 -580	-0.4%	-$23.3K	3.62%	10
2018 Q1	$5.22M	Sell	134,748 -2,088	-2%	-$83.3K	4.02%	9
2017 Q4	$5.23M	Buy	+136,836	New	+$5.11M	3.6%	9

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Portfolio Strategies's IVW Position: Q1 2020 in Review

Portfolio Strategies sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2020, closing a stake of 123,296 shares — an estimated $5.97M sold.

Portfolio Strategies first reported a position in IVW in Q4 2017 and held it in 9 quarters. The position peaked at $5.97M in Q4 2019. 940 funds tracked by Wall St. Rank hold IVW as of Q1 2020.

Portfolio Strategies reported no remaining iShares S&P 500 Growth ETF position as of Q1 2020 after selling out during the quarter.
Portfolio Strategies sold 123,296 iShares S&P 500 Growth ETF shares in Q1 2020, an estimated $5.97M.
Portfolio Strategies first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and held it in 9 quarters.
Portfolio Strategies's iShares S&P 500 Growth ETF position peaked at $5.97M in Q4 2019.
940 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2020.

Based on Portfolio Strategies's 13F filing for Q1 2020, filed 1 May 2020.