RegentAtlantic Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$724K	Buy	12,509 +2,720	+28%	+$177K	0.02%	370
2022 Q2	$591K	Sell	9,789 -171	-2%	-$11.3K	0.02%	403
2022 Q1	$761K	Sell	9,960 -64	-0.6%	-$4.81K	0.02%	369
2021 Q4	$839K	Buy	10,024 +400	+4%	+$32.2K	0.02%	354
2021 Q3	$711K	Sell	9,624 -2,364	-20%	-$180K	0.02%	364
2021 Q2	$872K	Buy	11,988 +2,364	+25%	+$164K	0.03%	315
2021 Q1	$627K	Sell	9,624 -800	-8%	-$51.7K	0.02%	349
2020 Q4	$665K	Buy	10,424 +800	+8%	+$48.5K	0.03%	300
2020 Q3	$556K	Hold	9,624	–	–	0.03%	308
2020 Q2	$499K	Hold	9,624	–	–	0.03%	305
2020 Q1	$397K	Buy	9,624 +40	+0.4%	+$1.89K	0.03%	298
2019 Q4	$464K	Sell	9,584 -880	-8%	-$40.8K	0.03%	321
2019 Q3	$471K	Sell	10,464 -140	-1%	-$6.33K	0.03%	313
2019 Q2	$475K	Hold	10,604	–	–	0.03%	304
2019 Q1	$457K	Buy	10,604 +60	+0.6%	+$2.46K	0.03%	301
2018 Q4	$397K	Sell	10,544 -6,228	-37%	-$252K	0.03%	301
2018 Q3	$743K	Buy	16,772 +6,228	+59%	+$268K	0.06%	252
2018 Q2	$429K	Hold	10,544	–	–	0.04%	284
2018 Q1	$409K	Hold	10,544	–	–	0.03%	297
2017 Q4	$403K	Sell	10,544 -608	-5%	-$22.7K	0.03%	312
2017 Q3	$400K	Buy	11,152 +3,180	+40%	+$112K	0.03%	301
2017 Q2	$273K	Hold	7,972	–	–	0.02%	343
2017 Q1	$262K	Hold	7,972	–	–	0.02%	350
2016 Q4	$243K	Hold	7,972	–	–	0.02%	344
2016 Q3	$242K	Buy	+7,972	New	+$242K	0.03%	344
2015 Q1	–	Sell	-5,180	Closed	-$145K	–	619
2014 Q4	$145K	Buy	+5,180	New	+$142K	0.01%	397

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

RegentAtlantic Capital's IVW Position: Q3 2022 in Review

RegentAtlantic Capital increased its iShares S&P 500 Growth ETF (IVW) stake by 28% in Q3 2022, buying an estimated $177K and bringing the position to 12,509 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #370.

RegentAtlantic Capital first reported a position in IVW in Q4 2014 and has held it in 26 quarters since. The position peaked at $872K in Q2 2021. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

RegentAtlantic Capital held 12,509 shares of iShares S&P 500 Growth ETF worth $724K as of Q3 2022.
RegentAtlantic Capital bought 2,720 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $177K.
iShares S&P 500 Growth ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #370 holding.
RegentAtlantic Capital first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 26 quarters since.
RegentAtlantic Capital's iShares S&P 500 Growth ETF position peaked at $872K in Q2 2021.
1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.