Private Capital Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Private Capital 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
2022 Q2	$163K	Sell	2,702 -12,484	-82%	-$826K	0.12%	161
2022 Q1	$1.16M	Buy	15,186 +51	+0.3%	+$3.83K	0.26%	56
2021 Q4	$1.27M	Sell	15,135 -396	-3%	-$31.9K	0.27%	61
2021 Q3	$1.15M	Hold	15,531	–	–	0.26%	60
2021 Q2	$1.13M	Buy	15,531 +2,738	+21%	+$190K	0.26%	59
2021 Q1	$833K	Sell	12,793 -239	-2%	-$15.4K	0.21%	75
2020 Q4	$832K	Sell	13,032 -808	-6%	-$49K	0.15%	103
2020 Q3	$800K	Sell	13,840 -412	-3%	-$23.3K	0.17%	90
2020 Q2	$739K	Sell	14,252 -260	-2%	-$12.5K	0.16%	97
2020 Q1	$599K	Sell	14,512 -2,772	-16%	-$131K	0.16%	105
2019 Q4	$836K	Sell	17,284 -23,208	-57%	-$1.08M	0.18%	80
2019 Q3	$1.82M	Sell	40,492 -6,856	-14%	-$310K	0.32%	52
2019 Q2	$1.93M	Buy	47,348 +5,676	+14%	+$250K	0.44%	42
2019 Q1	$1.8M	Sell	41,672 -5,132	-11%	-$210K	0.34%	49
2018 Q4	$1.76M	Sell	46,804 -2,536	-5%	-$103K	0.38%	49
2018 Q3	$2.19M	Buy	49,340 +224	+0.5%	+$9.63K	0.44%	39
2018 Q2	$2M	Sell	49,116 -2,804	-5%	-$113K	0.43%	42
2018 Q1	$2.01M	Buy	51,920 +56	+0.1%	+$2.23K	0.45%	41
2017 Q4	$1.98M	Buy	+51,864	New	+$1.94M	0.47%	41

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

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

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

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

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

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

Private Capital Group's IVW Position: Q2 2022 in Review

Private Capital Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 82% in Q2 2022, selling an estimated $826K and leaving 2,702 shares worth $163K. The position accounts for 0.12% of the portfolio, ranked #161.

Private Capital Group first reported a position in IVW in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.19M in Q3 2018. 1,209 funds tracked by Wall St. Rank hold IVW as of Q2 2022.

Private Capital Group held 2,702 shares of iShares S&P 500 Growth ETF worth $163K as of Q2 2022.
Private Capital Group sold 12,484 iShares S&P 500 Growth ETF shares in Q2 2022, an estimated $826K.
iShares S&P 500 Growth ETF made up 0.12% of Private Capital Group's portfolio in Q2 2022, its #161 holding.
Private Capital Group first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's iShares S&P 500 Growth ETF position peaked at $2.19M in Q3 2018.
1,209 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.