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

SBK 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
2022 Q4	$1.11M	Sell	18,930 -568	-3%	-$34.1K	1.76%	20
2022 Q3	$1.13M	Sell	19,498 -188	-1%	-$12.2K	1.73%	18
2022 Q2	$1.19M	Sell	19,686 -560	-3%	-$37.1K	1.55%	15
2022 Q1	$1.55M	Sell	20,246 -234	-1%	-$17.6K	1.54%	15
2021 Q4	$1.71M	Buy	+20,480	New	+$1.65M	1.37%	18

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

SBK Financial's IVW Position: Q4 2022 in Review

SBK Financial reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.9% in Q4 2022, selling an estimated $34.1K and leaving 18,930 shares worth $1.11M. The position accounts for 1.76% of the portfolio, ranked #20.

SBK Financial first reported a position in IVW in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.71M in Q4 2021. 1,262 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

SBK Financial held 18,930 shares of iShares S&P 500 Growth ETF worth $1.11M as of Q4 2022.
SBK Financial sold 568 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $34.1K.
iShares S&P 500 Growth ETF made up 1.76% of SBK Financial's portfolio in Q4 2022, its #20 holding.
SBK Financial first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and has held it in 5 quarters since.
SBK Financial's iShares S&P 500 Growth ETF position peaked at $1.71M in Q4 2021.
1,262 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on SBK Financial's 13F filing for Q4 2022, filed 31 Jan 2023.