Sequent Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Sequent Asset Management’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 Q4	–	Sell	-17,600	Closed	-$1.02M	–	66
2020 Q3	$1.02M	Hold	17,600	–	–	0.73%	31
2020 Q2	$913K	Sell	17,600 -20,000	-53%	-$959K	0.69%	31
2020 Q1	$1.55M	Hold	37,600	–	–	1.27%	18
2019 Q4	$1.82M	Hold	37,600	–	–	1.04%	19
2019 Q3	$1.69M	Hold	37,600	–	–	1.24%	19
2019 Q2	$1.69M	Hold	37,600	–	–	1.22%	19
2019 Q1	$1.62M	Hold	37,600	–	–	1.17%	19
2018 Q4	$1.42M	Hold	37,600	–	–	1.14%	18
2018 Q3	$1.67M	Hold	37,600	–	–	1.14%	16
2018 Q2	$1.53M	Hold	37,600	–	–	1.07%	17
2018 Q1	$1.24M	Hold	37,600	–	–	0.74%	22
2017 Q4	$1.44M	Hold	37,600	–	–	0.79%	21
2017 Q3	$1.35M	Hold	37,600	–	–	0.79%	21
2017 Q2	$1.29M	Hold	37,600	–	–	0.78%	21
2017 Q1	$1.24M	Hold	37,600	–	–	0.7%	25
2016 Q4	$1.15M	Hold	37,600	–	–	0.7%	25
2016 Q3	$1.14M	Hold	37,600	–	–	0.74%	23
2016 Q2	$1.1M	Hold	37,600	–	–	0.73%	27
2016 Q1	$1.09M	Hold	37,600	–	–	0.74%	28
2015 Q4	$1.09M	Hold	37,600	–	–	0.79%	26
2015 Q3	$1.01M	Hold	37,600	–	–	0.77%	31
2015 Q2	$1.07M	Hold	37,600	–	–	0.74%	32
2015 Q1	$1.07M	Hold	37,600	–	–	0.77%	34
2014 Q4	$1.05M	Sell	37,600 -80,000	-68%	-$2.19M	0.76%	34
2014 Q3	$3.14M	Hold	117,600	–	–	2.37%	10
2014 Q2	$3.09M	Hold	117,600	–	–	2.23%	10
2014 Q1	$2.94M	Hold	117,600	–	–	2.33%	10
2013 Q4	$2.9M	Hold	117,600	–	–	2.45%	10
2013 Q3	$2.63M	Buy	+117,600	New	+$2.6M	2.4%	9

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

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Sequent Asset Management's IVW Position: Q4 2020 in Review

Sequent Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2020, closing a stake of 17,600 shares — an estimated $1.02M sold.

Sequent Asset Management first reported a position in IVW in Q3 2013 and held it in 29 quarters. The position peaked at $3.14M in Q3 2014. 1,120 funds tracked by Wall St. Rank hold IVW as of Q4 2020.

Sequent Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2020 after selling out during the quarter.
Sequent Asset Management sold 17,600 iShares S&P 500 Growth ETF shares in Q4 2020, an estimated $1.02M.
Sequent Asset Management first reported a position in iShares S&P 500 Growth ETF in Q3 2013 and held it in 29 quarters.
Sequent Asset Management's iShares S&P 500 Growth ETF position peaked at $3.14M in Q3 2014.
1,120 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2020.

Based on Sequent Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.