PVG Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

PVG Asset Management’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 Q4	–	Sell	-4,601	Closed	-$441K	–	57
2024 Q3	$441K	Buy	+4,601	New	+$425K	1.77%	15
2023 Q4	$250K	Buy	+3,330	New	+$237K	1.21%	20
2023 Q1	–	Sell	-10,830	Closed	-$634K	–	47
2022 Q4	$634K	Buy	+10,830	New	+$650K	2.8%	9
2021 Q4	$1.71M	Buy	20,428 +4,869	+31%	+$392K	6.25%	6
2021 Q3	$1.15M	Buy	+15,559	New	+$1.19M	3.44%	10
2020 Q1	–	Sell	-26,972	Closed	-$1.31M	–	68
2019 Q4	$1.31M	Sell	26,972 -200	-0.7%	-$9.27K	1.82%	14
2019 Q3	$1.22M	Hold	27,172	–	–	1.33%	25
2019 Q2	$1.22M	Sell	27,172 -2,960	-10%	-$130K	1.28%	24
2019 Q1	$1.3M	Sell	30,132 -2,900	-9%	-$119K	1.17%	24
2018 Q4	$1.24M	Sell	33,032 -240	-0.7%	-$9.71K	1.22%	33
2018 Q3	$1.47M	Sell	33,272 -1,148	-3%	-$49.3K	1.05%	26
2018 Q2	$1.4M	Buy	+34,420	New	+$1.38M	0.83%	40
2017 Q1	–	Sell	-47,400	Closed	-$1.44M	–	96
2016 Q4	$1.44M	Buy	+47,400	New	+$1.43M	0.61%	49
2016 Q2	–	Sell	-81,488	Closed	-$2.36M	–	75
2016 Q1	$2.36M	Sell	81,488 -1,240	-1%	-$34.1K	0.92%	39
2015 Q4	$2.39M	Sell	82,728 -6,312	-7%	-$183K	0.97%	40
2015 Q3	$2.4M	Buy	89,040 +45,840	+106%	+$1.3M	0.84%	38
2015 Q2	$1.23M	Buy	43,200 +880	+2%	+$25.5K	0.4%	43
2015 Q1	$1.21M	Sell	42,320 -640	-1%	-$18.2K	0.36%	52
2014 Q4	$1.2M	Buy	+42,960	New	+$1.17M	0.29%	47

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

PVG Asset Management's IVW Position: Q4 2024 in Review

PVG Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2024, closing a stake of 4,601 shares — an estimated $441K sold.

PVG Asset Management first reported a position in IVW in Q4 2014 and held it in 19 quarters. The position peaked at $2.4M in Q3 2015. 1,869 funds tracked by Wall St. Rank hold IVW as of Q4 2024.

PVG Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2024 after selling out during the quarter.
PVG Asset Management sold 4,601 iShares S&P 500 Growth ETF shares in Q4 2024, an estimated $441K.
PVG Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and held it in 19 quarters.
PVG Asset Management's iShares S&P 500 Growth ETF position peaked at $2.4M in Q3 2015.
1,869 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2024.

Based on PVG Asset Management's 13F filing for Q4 2024, filed 21 Feb 2025.