Reilly Financial Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $199K | Hold |
2,381
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $176K | Buy |
2,381
+75
| +3% | +$5.72K | 0.02% | 210 |
|
|
2021
Q2 | $168K | Buy |
2,306
+1
| +0% | +$69 | 0.01% | 224 |
|
|
2021
Q1 | $150K | Hold |
2,305
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $147K | Buy |
2,305
+1
| +0% | +$61 | 0.01% | 218 |
|
|
2020
Q3 | $133K | Sell |
2,304
-40
| -2% | -$2.26K | 0.01% | 211 |
|
|
2020
Q2 | $122K | Buy |
2,344
+4
| +0.2% | +$192 | 0.01% | 208 |
|
|
2020
Q1 | $97K | Hold |
2,340
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $113K | Hold |
2,340
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $105K | Hold |
2,340
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $105K | Hold |
2,340
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $101K | Buy |
2,340
+740
| +46% | +$30.3K | 0.01% | 232 |
|
|
2018
Q4 | $60K | Hold |
1,600
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $71K | Hold |
1,600
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $65K | Hold |
1,600
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $62K | Hold |
1,600
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $61K | Hold |
1,600
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $57K | Hold |
1,600
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $55K | Hold |
1,600
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $53K | Hold |
1,600
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $49K | Sell |
1,600
-800
| -33% | -$24.2K | 0.01% | 279 |
|
|
2016
Q3 | $73K | Hold |
2,400
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $70K | Hold |
2,400
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $70K | Hold |
2,400
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $69K | Hold |
2,400
| – | – | 0.01% | 339 |
|
|
2015
Q3 | $65K | Hold |
2,400
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $68K | Hold |
2,400
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $68K | Hold |
2,400
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $67K | Sell |
2,400
-1,164
| -33% | -$31.8K | 0.02% | 231 |
|
|
2014
Q3 | $95K | Hold |
3,564
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $94K | Hold |
3,564
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $89K | Hold |
3,564
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $88K | Hold |
3,564
| – | – | 0.02% | 176 |
|
|
2013
Q3 | $80K | Hold |
3,564
| – | – | 0.02% | 161 |
|
|
2013
Q2 | $75K | Buy |
+3,564
| New | +$75.5K | 0.02% | 159 |
|
Other funds holding IVW
Reilly Financial Advisors's IVW Position: Q4 2021 in Review
Reilly Financial Advisors held its iShares S&P 500 Growth ETF (IVW) position steady in Q4 2021 at 2,381 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #212.
Reilly Financial Advisors first reported a position in IVW in Q2 2013 and has held it in 35 quarters since. 1,348 funds tracked by Wall St. Rank hold IVW as of Q4 2021.
- Reilly Financial Advisors held 2,381 shares of iShares S&P 500 Growth ETF worth $199K as of Q4 2021.
- Reilly Financial Advisors left its iShares S&P 500 Growth ETF share count unchanged in Q4 2021.
- iShares S&P 500 Growth ETF made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #212 holding.
- Reilly Financial Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 35 quarters since.
- 1,348 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.