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Simplicity Solutions’s iShares S&P 500 Growth ETF IVW Stock Holding History

Simplicity Solutions’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
Q4 		$6.86M Buy
91,395
+8,185
+10% +$583K 0.19% 93
2023
Q3 		$5.69M Sell
83,210
-5,178
-6% -$366K 0.18% 106
2023
Q2 		$6.23M Sell
88,388
-126,927
-59% -$8.39M 0.17% 112
2023
Q1 		$13.8M Buy
+215,315
New +$13.2M 0.36% 48
2021
Q1 		– Sell
-397,322
Closed -$25.4M – 744
2020
Q4 		$25.4M Sell
397,322
-39,242
-9% -$2.38M 0.38% 60
2020
Q3 		$25.2M Buy
436,564
+220,012
+102% +$12.5M 0.46% 45
2020
Q2 		$11.2M Buy
216,552
+98,796
+84% +$4.74M 0.22% 98
2020
Q1 		$4.86M Sell
117,756
-680
-0.6% -$32.2K 0.15% 115
2019
Q4 		$5.73M Buy
118,436
+62,576
+112% +$2.9M 0.17% 106
2019
Q3 		$2.51M Sell
55,860
-107,464
-66% -$4.86M 0.1% 168
2019
Q2 		$7.32M Sell
163,324
-117,676
-42% -$5.18M 0.31% 52
2019
Q1 		$12.1M Buy
281,000
+108,576
+63% +$4.45M 0.72% 35
2018
Q4 		$6.5M Sell
172,424
-229,348
-57% -$9.28M 0.84% 21
2018
Q3 		$17.8M Buy
401,772
+394,048
+5,102% +$16.9M 1.02% 23
2018
Q2 		$314K Buy
+7,724
New +$310K 0.02% 341
2017
Q3 		– Sell
-9,168
Closed -$314K – 286
2017
Q2 		$314K Buy
9,168
+1,624
+22% +$55K 0.04% 308
2017
Q1 		$248K Sell
7,544
-169,236
-96% -$5.43M 0.04% 331
2016
Q4 		$5.38M Buy
+176,780
New +$5.34M 1.24% 7
2016
Q3 		– Sell
-7,712
Closed -$225K – 251
2016
Q2 		$225K Buy
+7,712
New +$224K 0.12% 200
2016
Q1 		– Sell
-197,632
Closed -$5.72M – 347
2015
Q4 		$5.72M Buy
+197,632
New +$5.75M 0.68% 15
2015
Q1 		– Sell
-220,848
Closed -$6.16M – 91
2014
Q4 		$6.16M Buy
+220,848
New +$6.03M 7.31% 1

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 22.96% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simplicity Solutions's IVW Position: Q4 2023 in Review

Simplicity Solutions increased its iShares S&P 500 Growth ETF (IVW) stake by 9.8% in Q4 2023, buying an estimated $583K and bringing the position to 91,395 shares worth $6.86M. The position accounts for 0.19% of the portfolio, ranked #93.

Simplicity Solutions first reported a position in IVW in Q4 2014 and has held it in 21 quarters since. The position peaked at $25.4M in Q4 2020. 1,550 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

  • Simplicity Solutions held 91,395 shares of iShares S&P 500 Growth ETF worth $6.86M as of Q4 2023.
  • Simplicity Solutions bought 8,185 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $583K.
  • iShares S&P 500 Growth ETF made up 0.19% of Simplicity Solutions's portfolio in Q4 2023, its #93 holding.
  • Simplicity Solutions first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 21 quarters since.
  • Simplicity Solutions's iShares S&P 500 Growth ETF position peaked at $25.4M in Q4 2020.
  • 1,550 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.