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S.R. Schill & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

S.R. Schill & Associates’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
2020
Q1 		– Sell
-27,800
Closed -$1.35M – 79
2019
Q4 		$1.35M Sell
27,800
-972
-3% -$45.1K 0.73% 29
2019
Q3 		$1.29M Sell
28,772
-192
-0.7% -$8.69K 0.72% 26
2019
Q2 		$1.3M Sell
28,964
-12,432
-30% -$547K 0.8% 26
2019
Q1 		$1.78M Sell
41,396
-572
-1% -$23.4K 1.08% 23
2018
Q4 		$1.58M Sell
41,968
-11,804
-22% -$478K 1.11% 21
2018
Q3 		$2.38M Sell
53,772
-1,008
-2% -$43.3K 1.46% 18
2018
Q2 		$2.23M Sell
54,780
-696
-1% -$28K 1.36% 20
2018
Q1 		$2.15M Sell
55,476
-2,188
-4% -$87.3K 1.33% 21
2017
Q4 		$2.2M Sell
57,664
-600
-1% -$22.4K 1.36% 19
2017
Q3 		$2.09M Sell
58,264
-47,060
-45% -$1.66M 1.25% 20
2017
Q2 		$3.6M Sell
105,324
-1,192
-1% -$40.4K 2.26% 14
2017
Q1 		$3.5M Buy
106,516
+872
+0.8% +$28K 2.23% 14
2016
Q4 		$3.22M Buy
105,644
+34,804
+49% +$1.05M 2.09% 14
2016
Q3 		$2.15M Sell
70,840
-1,092
-2% -$33.1K 1.41% 19
2016
Q2 		$2.1M Sell
71,932
-64,340
-47% -$1.87M 1.4% 19
2016
Q1 		$3.95M Buy
136,272
+15,096
+12% +$415K 2.67% 9
2015
Q4 		$3.51M Buy
121,176
+15,820
+15% +$460K 2.44% 10
2015
Q3 		$2.84M Buy
105,356
+8,488
+9% +$241K 2.02% 15
2015
Q2 		$2.76M Buy
96,868
+20,072
+26% +$582K 1.86% 16
2015
Q1 		$2.19M Sell
76,796
-1,324
-2% -$37.6K 1.46% 16
2014
Q4 		$2.18M Buy
+78,120
New +$2.13M 2% 16

Other funds holding IVW

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

S.R. Schill & Associates's IVW Position: Q1 2020 in Review

S.R. Schill & Associates sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2020, closing a stake of 27,800 shares — an estimated $1.35M sold.

S.R. Schill & Associates first reported a position in IVW in Q4 2014 and held it in 21 quarters. The position peaked at $3.95M in Q1 2016. 941 funds tracked by Wall St. Rank hold IVW as of Q1 2020.

  • S.R. Schill & Associates reported no remaining iShares S&P 500 Growth ETF position as of Q1 2020 after selling out during the quarter.
  • S.R. Schill & Associates sold 27,800 iShares S&P 500 Growth ETF shares in Q1 2020, an estimated $1.35M.
  • S.R. Schill & Associates first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and held it in 21 quarters.
  • S.R. Schill & Associates's iShares S&P 500 Growth ETF position peaked at $3.95M in Q1 2016.
  • 941 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2020.

Based on S.R. Schill & Associates's 13F filing for Q1 2020, filed 4 May 2020.