San Francisco Sentry Investment Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$70K	Hold	960	–	–	0.04%	323
2021 Q1	$63K	Hold	960	–	–	0.03%	349
2020 Q4	$61K	Hold	960	–	–	0.03%	330
2020 Q3	$55K	Hold	960	–	–	0.03%	323
2020 Q2	$50K	Hold	960	–	–	0.03%	327
2020 Q1	$40K	Hold	960	–	–	0.03%	305
2019 Q4	$46K	Hold	960	–	–	0.02%	382
2019 Q3	$43K	Hold	960	–	–	0.02%	391
2019 Q2	$43K	Hold	960	–	–	0.02%	391
2019 Q1	$41K	Hold	960	–	–	0.02%	413
2018 Q4	$36K	Hold	960	–	–	0.02%	403
2018 Q3	$43K	Hold	960	–	–	0.02%	411
2018 Q2	$39K	Sell	960 -4,880	-84%	-$196K	0.02%	412
2018 Q1	$226K	Sell	5,840 -80	-1%	-$3.19K	0.06%	251
2017 Q4	$226K	Sell	5,920 -760	-11%	-$28.4K	0.07%	244
2017 Q3	$240K	Sell	6,680 -200	-3%	-$7.04K	0.08%	223
2017 Q2	$235K	Buy	+6,880	New	+$233K	0.08%	207
2016 Q3	–	Sell	-11,372	Closed	-$331K	–	168
2016 Q2	$331K	Sell	11,372 -680	-6%	-$19.7K	0.2%	117
2016 Q1	$349K	Buy	12,052 +540	+5%	+$14.9K	0.21%	117
2015 Q4	$333K	Buy	+11,512	New	+$335K	0.21%	114
2014 Q4	–	Sell	-940	Closed	-$25K	–	289
2014 Q3	$25K	Buy	+940	New	+$25K	0.01%	378

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

San Francisco Sentry Investment Group's IVW Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2021 at 960 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #323.

San Francisco Sentry Investment Group first reported a position in IVW in Q3 2014 and has held it in 21 quarters since. The position peaked at $349K in Q1 2016. 1,136 funds tracked by Wall St. Rank hold IVW as of Q2 2021.

San Francisco Sentry Investment Group held 960 shares of iShares S&P 500 Growth ETF worth $70K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares S&P 500 Growth ETF share count unchanged in Q2 2021.
iShares S&P 500 Growth ETF made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #323 holding.
San Francisco Sentry Investment Group first reported a position in iShares S&P 500 Growth ETF in Q3 2014 and has held it in 21 quarters since.
San Francisco Sentry Investment Group's iShares S&P 500 Growth ETF position peaked at $349K in Q1 2016.
1,136 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.