QS
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Quantitative Strategies’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quantitative Strategies’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 		$37.7M Sell
371,664
-6,167
-2% -$615K 20.18% 1
2024
Q3 		$36.2M Sell
377,831
-5,650
-1% -$522K 19.18% 2
2024
Q2 		$35.5M Buy
383,481
+15,675
+4% +$1.35M 20.26% 1
2024
Q1 		$31.1M Sell
367,806
-58,224
-14% -$4.68M 17.88% 2
2023
Q4 		$32M Sell
426,030
-5,822
-1% -$414K 19.4% 2
2023
Q3 		$29.5M Buy
431,852
+20,090
+5% +$1.42M 19.88% 1
2023
Q2 		$29M Buy
+411,762
New +$27.2M 19.48% 1

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Quantitative Strategies's IVW Position: Q4 2024 in Review

Quantitative Strategies reduced its iShares S&P 500 Growth ETF (IVW) stake by 1.6% in Q4 2024, selling an estimated $615K and leaving 371,664 shares worth $37.7M. The position accounts for 20.18% of the portfolio, ranked #1.

Quantitative Strategies first reported a position in IVW in Q2 2023 and has held it in 7 quarters since. 1,869 funds tracked by Wall St. Rank hold IVW as of Q4 2024.

  • Quantitative Strategies held 371,664 shares of iShares S&P 500 Growth ETF worth $37.7M as of Q4 2024.
  • Quantitative Strategies sold 6,167 iShares S&P 500 Growth ETF shares in Q4 2024, an estimated $615K.
  • iShares S&P 500 Growth ETF made up 20.18% of Quantitative Strategies's portfolio in Q4 2024, its #1 holding.
  • Quantitative Strategies first reported a position in iShares S&P 500 Growth ETF in Q2 2023 and has held it in 7 quarters since.
  • 1,869 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.