Providence Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Providence Wealth Advisors’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
2023 Q2	–	Sell	-12,331	Closed	-$793K	–	76
2023 Q1	$793K	Hold	12,331	–	–	0.59%	52
2022 Q4	$706K	Sell	12,331 -35	-0.3%	-$2.1K	0.52%	58
2022 Q3	$720K	Sell	12,366 -432	-3%	-$28.1K	0.54%	54
2022 Q2	$790K	Hold	12,798	–	–	0.57%	54
2022 Q1	$978K	Sell	12,798 -134	-1%	-$10.1K	0.63%	50
2021 Q4	$1.02M	Hold	12,932	–	–	0.64%	51
2021 Q3	$959K	Sell	12,932 -258	-2%	-$19.7K	0.67%	47
2021 Q2	$978K	Sell	13,190 -62	-0.5%	-$4.29K	0.67%	46
2021 Q1	$863K	Hold	13,252	–	–	0.63%	49
2020 Q4	$843K	Buy	13,252 +1,952	+17%	+$118K	0.7%	45
2020 Q3	$653K	Hold	11,300	–	–	0.64%	49
2020 Q2	$586K	Hold	11,300	–	–	0.6%	52
2020 Q1	$456K	Hold	11,300	–	–	0.55%	55
2019 Q4	$545K	Hold	11,300	–	–	0.5%	59
2019 Q3	$509K	Hold	11,300	–	–	0.45%	64
2019 Q2	$511K	Hold	11,300	–	–	0.48%	64
2019 Q1	$491K	Hold	11,300	–	–	0.46%	65
2018 Q4	$421K	Hold	11,300	–	–	0.47%	63
2018 Q3	$501K	Hold	11,300	–	–	0.46%	64
2018 Q2	$459K	Buy	+11,300	New	+$454K	0.45%	67

Other funds holding IVW

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Providence Wealth Advisors's IVW Position: Q2 2023 in Review

Providence Wealth Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2023, closing a stake of 12,331 shares — an estimated $793K sold.

Providence Wealth Advisors first reported a position in IVW in Q2 2018 and held it in 20 quarters. The position peaked at $1.02M in Q4 2021. 1,341 funds tracked by Wall St. Rank hold IVW as of Q2 2023.

Providence Wealth Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q2 2023 after selling out during the quarter.
Providence Wealth Advisors sold 12,331 iShares S&P 500 Growth ETF shares in Q2 2023, an estimated $793K.
Providence Wealth Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2018 and held it in 20 quarters.
Providence Wealth Advisors's iShares S&P 500 Growth ETF position peaked at $1.02M in Q4 2021.
1,341 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2023.

Based on Providence Wealth Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.