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

Private Ocean’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 Q2	$589K	Hold	6,364	–	–	0.05%	91
2024 Q1	$537K	Hold	6,364	–	–	0.06%	90
2023 Q4	$478K	Hold	6,364	–	–	0.05%	94
2023 Q3	$435K	Hold	6,364	–	–	0.06%	92
2023 Q2	$449K	Hold	6,364	–	–	0.06%	95
2023 Q1	$407K	Hold	6,364	–	–	0.05%	98
2022 Q4	$372K	Hold	6,364	–	–	0.05%	95
2022 Q3	$368K	Hold	6,364	–	–	0.06%	86
2022 Q2	$384K	Sell	6,364 -10	-0.2%	-$662	0.06%	87
2022 Q1	$487K	Sell	6,374 -906	-12%	-$68.1K	0.06%	72
2021 Q4	$609K	Buy	7,280 +916	+14%	+$73.8K	0.07%	62
2021 Q3	$470K	Hold	6,364	–	–	0.06%	74
2021 Q2	$463K	Hold	6,364	–	–	0.06%	71
2021 Q1	$414K	Hold	6,364	–	–	0.07%	71
2020 Q4	$406K	Hold	6,364	–	–	0.08%	66
2020 Q3	$368K	Buy	6,364 +5,920	+1,333%	+$335K	0.09%	70
2020 Q2	$23K	Hold	444	–	–	0.01%	281
2020 Q1	$18K	Hold	444	–	–	﹤0.01%	333
2019 Q4	$22K	Buy	+444	New	+$20.6K	0.01%	329

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Private Ocean's IVW Position: Q2 2024 in Review

Private Ocean held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2024 at 6,364 shares worth $589K. The position accounts for 0.05% of the portfolio, ranked #91.

Private Ocean first reported a position in IVW in Q4 2019 and has held it in 19 quarters since. The position peaked at $609K in Q4 2021. 1,657 funds tracked by Wall St. Rank hold IVW as of Q2 2024.

Private Ocean held 6,364 shares of iShares S&P 500 Growth ETF worth $589K as of Q2 2024.
Private Ocean left its iShares S&P 500 Growth ETF share count unchanged in Q2 2024.
iShares S&P 500 Growth ETF made up 0.05% of Private Ocean's portfolio in Q2 2024, its #91 holding.
Private Ocean first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 19 quarters since.
Private Ocean's iShares S&P 500 Growth ETF position peaked at $609K in Q4 2021.
1,657 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.