QCM Cayman’s iShares S&P 500 Growth ETF IVW Stock Holding History

QCM Cayman’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	–	Sell	-3,131	Closed	-$228K	–	141
2021 Q2	$228K	Buy	+3,131	New	+$217K	0.59%	73
2021 Q1	–	Sell	-3,200	Closed	-$204K	–	195
2020 Q4	$204K	Sell	3,200 -3,996	-56%	-$242K	0.21%	226
2020 Q3	$416K	Buy	7,196 +1,636	+29%	+$92.6K	0.73%	34
2020 Q2	$288K	Buy	+5,560	New	+$267K	0.66%	55
2014 Q2	–	Sell	-8,868	Closed	-$221K	–	291
2014 Q1	$221K	Buy	+8,868	New	+$219K	0.05%	240

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

QCM Cayman's IVW Position: Q3 2021 in Review

QCM Cayman sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2021, closing a stake of 3,131 shares — an estimated $228K sold.

QCM Cayman first reported a position in IVW in Q1 2014 and held it in 5 quarters. The position peaked at $416K in Q3 2020. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

QCM Cayman reported no remaining iShares S&P 500 Growth ETF position as of Q3 2021 after selling out during the quarter.
QCM Cayman sold 3,131 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $228K.
QCM Cayman first reported a position in iShares S&P 500 Growth ETF in Q1 2014 and held it in 5 quarters.
QCM Cayman's iShares S&P 500 Growth ETF position peaked at $416K in Q3 2020.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on QCM Cayman's 13F filing for Q3 2021, filed 1 Nov 2021.