Rollins Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Rollins Financial’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
2023 Q4	$7.55M	Sell	100,494 -7,596	-7%	-$541K	1.58%	12
2023 Q3	$7.4M	Sell	108,090 -10,332	-9%	-$731K	1.81%	13
2023 Q2	$8.35M	Sell	118,422 -17,887	-13%	-$1.18M	2.28%	9
2023 Q1	$8.71M	Sell	136,309 -27,129	-17%	-$1.66M	2.88%	6
2022 Q4	$9.56M	Sell	163,438 -71,321	-30%	-$4.28M	3.63%	5
2022 Q3	$13.6M	Sell	234,759 -25,148	-10%	-$1.63M	5.06%	5
2022 Q2	$15.7M	Buy	259,907 +58,684	+29%	+$3.88M	5.51%	5
2022 Q1	$15.4M	Buy	201,223 +71,224	+55%	+$5.35M	4.52%	5
2021 Q4	$10.9M	Buy	+129,999	New	+$10.5M	3.15%	9
2021 Q2	$1.89M	Buy	26,021 +11,714	+82%	+$811K	0.69%	27
2021 Q1	$932K	Sell	14,307 -798	-5%	-$51.6K	0.4%	33
2020 Q4	$964K	Buy	+15,105	New	+$916K	0.44%	29

Other funds holding IVW

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rollins Financial's IVW Position: Q4 2023 in Review

Rollins Financial reduced its iShares S&P 500 Growth ETF (IVW) stake by 7% in Q4 2023, selling an estimated $541K and leaving 100,494 shares worth $7.55M. The position accounts for 1.58% of the portfolio, ranked #12.

Rollins Financial first reported a position in IVW in Q4 2020 and has held it in 12 quarters since. The position peaked at $15.7M in Q2 2022. 1,550 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

Rollins Financial held 100,494 shares of iShares S&P 500 Growth ETF worth $7.55M as of Q4 2023.
Rollins Financial sold 7,596 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $541K.
iShares S&P 500 Growth ETF made up 1.58% of Rollins Financial's portfolio in Q4 2023, its #12 holding.
Rollins Financial first reported a position in iShares S&P 500 Growth ETF in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's iShares S&P 500 Growth ETF position peaked at $15.7M in Q2 2022.
1,550 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.