Smith Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Smith Capital 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 Q3	$726K	Sell	12,564 -360	-3%	-$20.4K	0.45%	44
2020 Q2	$670K	Buy	12,924 +120	+0.9%	+$5.75K	0.44%	43
2020 Q1	$528K	Sell	12,804 -6,400	-33%	-$303K	0.4%	46
2019 Q4	$930K	Hold	19,204	–	–	0.59%	37
2019 Q3	$864K	Sell	19,204 -1,000	-5%	-$45.2K	0.63%	36
2019 Q2	$905K	Sell	20,204 -1,460	-7%	-$64.2K	0.66%	34
2019 Q1	$934K	Buy	21,664 +1,360	+7%	+$55.7K	0.73%	33
2018 Q4	$765K	Buy	+20,304	New	+$822K	0.63%	34

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Smith Capital Management's IVW Position: Q3 2020 in Review

Smith Capital Management reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.8% in Q3 2020, selling an estimated $20.4K and leaving 12,564 shares worth $726K. The position accounts for 0.45% of the portfolio, ranked #44.

Smith Capital Management first reported a position in IVW in Q4 2018 and has held it in 8 quarters since. The position peaked at $934K in Q1 2019. 1,008 funds tracked by Wall St. Rank hold IVW as of Q3 2020.

Smith Capital Management held 12,564 shares of iShares S&P 500 Growth ETF worth $726K as of Q3 2020.
Smith Capital Management sold 360 iShares S&P 500 Growth ETF shares in Q3 2020, an estimated $20.4K.
iShares S&P 500 Growth ETF made up 0.45% of Smith Capital Management's portfolio in Q3 2020, its #44 holding.
Smith Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's iShares S&P 500 Growth ETF position peaked at $934K in Q1 2019.
1,008 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.