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Segall Bryant & Hamill’s iShares S&P 500 Growth ETF IVW Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-10,167
Closed -$717K – 607
2023
Q2 		$717K Buy
10,167
+1,777
+21% +$117K 0.01% 527
2023
Q1 		$536K Sell
8,390
-11,372
-58% -$695K 0.01% 562
2022
Q4 		$1.16M Buy
19,762
+2,231
+13% +$134K 0.01% 472
2022
Q3 		$1.01M Sell
17,531
-8,169
-32% -$531K 0.01% 489
2022
Q2 		$1.55M Buy
25,700
+5,149
+25% +$341K 0.02% 456
2022
Q1 		$1.57M Buy
+20,551
New +$1.54M 0.02% 472
2021
Q4 		– Sell
-20,575
Closed -$1.52M – 665
2021
Q3 		$1.52M Sell
20,575
-56
-0.3% -$4.27K 0.01% 490
2021
Q2 		$1.5M Hold
20,631
– – 0.01% 483
2021
Q1 		$1.34M Hold
20,631
– – 0.01% 518
2020
Q4 		$1.32M Sell
20,631
-1
-0% -$61 0.01% 456
2020
Q3 		$1.19M Buy
20,632
+7,496
+57% +$424K 0.02% 445
2020
Q2 		$683K Sell
13,136
-1,512
-10% -$72.5K 0.01% 520
2020
Q1 		$602K Buy
14,648
+1,512
+12% +$71.5K 0.01% 553
2019
Q4 		$637K Hold
13,136
– – 0.01% 617
2019
Q3 		$593K Hold
13,136
– – 0.01% 619
2019
Q2 		$590K Buy
13,136
+3,020
+30% +$133K 0.01% 634
2019
Q1 		$437K Sell
10,116
-7,348
-42% -$301K 0.01% 681
2018
Q4 		$658K Buy
17,464
+7,348
+73% +$297K 0.01% 598
2018
Q3 		$448K Sell
10,116
-4,372
-30% -$188K 0.01% 693
2018
Q2 		$589K Sell
14,488
-1,232
-8% -$49.5K 0.01% 638
2018
Q1 		$609K Buy
15,720
+4,832
+44% +$193K 0.01% 403
2017
Q4 		$416K Buy
10,888
+444
+4% +$16.6K 0.01% 449
2017
Q3 		$374K Hold
10,444
– – 0.01% 464
2017
Q2 		$357K Buy
10,444
+176
+2% +$5.96K 0.01% 474
2017
Q1 		$338K Buy
+10,268
New +$329K 0.01% 465

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Segall Bryant & Hamill's IVW Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2023, closing a stake of 10,167 shares — an estimated $717K sold.

Segall Bryant & Hamill first reported a position in IVW in Q1 2017 and held it in 25 quarters. The position peaked at $1.57M in Q1 2022. 1,409 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining iShares S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 10,167 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $717K.
  • Segall Bryant & Hamill first reported a position in iShares S&P 500 Growth ETF in Q1 2017 and held it in 25 quarters.
  • Segall Bryant & Hamill's iShares S&P 500 Growth ETF position peaked at $1.57M in Q1 2022.
  • 1,409 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.