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

QCI 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
2021 Q3	$237K	Hold	3,200	–	–	0.01%	135
2021 Q2	$233K	Hold	3,200	–	–	0.01%	140
2021 Q1	$208K	Hold	3,200	–	–	0.01%	148
2020 Q4	$204K	Buy	+3,200	New	+$194K	0.01%	137
2020 Q2	–	Sell	-3,200	Closed	-$132K	–	295
2020 Q1	$132K	Hold	3,200	–	–	0.01%	142
2019 Q4	$155K	Hold	3,200	–	–	0.01%	145
2019 Q3	$144K	Hold	3,200	–	–	0.01%	158
2019 Q2	$143K	Hold	3,200	–	–	0.01%	164
2019 Q1	$138K	Hold	3,200	–	–	0.01%	157
2018 Q4	$121K	Hold	3,200	–	–	0.01%	167
2018 Q3	$142K	Hold	3,200	–	–	0.01%	157
2018 Q2	$130K	Sell	3,200 -800	-20%	-$32.1K	0.01%	156
2018 Q1	$155K	Hold	4,000	–	–	0.02%	143
2017 Q4	$153K	Hold	4,000	–	–	0.02%	138
2017 Q3	$143K	Hold	4,000	–	–	0.02%	127
2017 Q2	$137K	Sell	4,000 -736	-16%	-$24.9K	0.02%	120
2017 Q1	$156K	Hold	4,736	–	–	0.02%	112
2016 Q4	$144K	Hold	4,736	–	–	0.02%	113
2016 Q3	$144K	Hold	4,736	–	–	0.02%	111
2016 Q2	$138K	Hold	4,736	–	–	0.02%	120
2016 Q1	$137K	Hold	4,736	–	–	0.02%	118
2015 Q4	$137K	Hold	4,736	–	–	0.02%	109
2015 Q3	$128K	Buy	+4,736	New	+$135K	0.02%	109
2015 Q1	–	Sell	-780	Closed	-$22K	–	521
2014 Q4	$22K	Buy	+780	New	+$21.3K	﹤0.01%	275

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

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

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

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

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

QCI Asset Management's IVW Position: Q3 2021 in Review

QCI Asset Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2021 at 3,200 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #135.

QCI Asset Management first reported a position in IVW in Q4 2014 and has held it in 24 quarters since. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

QCI Asset Management held 3,200 shares of iShares S&P 500 Growth ETF worth $237K as of Q3 2021.
QCI Asset Management left its iShares S&P 500 Growth ETF share count unchanged in Q3 2021.
iShares S&P 500 Growth ETF made up 0.01% of QCI Asset Management's portfolio in Q3 2021, its #135 holding.
QCI Asset Management first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 24 quarters since.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.