Smith Shellnut Wilson’s iShares S&P 500 Growth ETF IVW Stock Holding History

Smith Shellnut Wilson’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 Q2	–	Sell	-3,796	Closed	-$243K	–	131
2023 Q1	$243K	Hold	3,796	–	–	0.15%	112
2022 Q4	$222K	Buy	+3,796	New	+$228K	0.14%	116
2022 Q3	–	Sell	-4,084	Closed	-$265K	–	115
2022 Q2	$246K	Hold	4,084	–	–	0.15%	111
2022 Q1	$312K	Hold	4,084	–	–	0.16%	110
2021 Q4	$342K	Hold	4,084	–	–	0.17%	110
2021 Q3	$302K	Sell	4,084 -64	-2%	-$4.88K	0.17%	107
2021 Q2	$302K	Hold	4,148	–	–	0.18%	103
2021 Q1	$270K	Sell	4,148 -7,600	-65%	-$491K	0.16%	111
2020 Q4	$750K	Buy	11,748 +9,032	+333%	+$548K	0.45%	45
2020 Q3	$2.94K	Sell	2,716 -9,032	-77%	-$511K	1.1%	21
2020 Q2	$609K	Hold	11,748	–	–	0.44%	44
2020 Q1	$485K	Hold	11,748	–	–	0.41%	47
2019 Q4	$569K	Hold	11,748	–	–	0.38%	52
2019 Q3	$529K	Hold	11,748	–	–	0.39%	48
2019 Q2	$526K	Buy	11,748 +308	+3%	+$13.5K	0.4%	45
2019 Q1	$493K	Buy	+11,440	New	+$469K	0.39%	51

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Smith Shellnut Wilson's IVW Position: Q2 2023 in Review

Smith Shellnut Wilson sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2023, closing a stake of 3,796 shares — an estimated $243K sold.

Smith Shellnut Wilson first reported a position in IVW in Q1 2019 and held it in 16 quarters. The position peaked at $750K in Q4 2020. 1,341 funds tracked by Wall St. Rank hold IVW as of Q2 2023.

Smith Shellnut Wilson reported no remaining iShares S&P 500 Growth ETF position as of Q2 2023 after selling out during the quarter.
Smith Shellnut Wilson sold 3,796 iShares S&P 500 Growth ETF shares in Q2 2023, an estimated $243K.
Smith Shellnut Wilson first reported a position in iShares S&P 500 Growth ETF in Q1 2019 and held it in 16 quarters.
Smith Shellnut Wilson's iShares S&P 500 Growth ETF position peaked at $750K in Q4 2020.
1,341 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2023.

Based on Smith Shellnut Wilson's 13F filing for Q2 2023, filed 4 Aug 2023.