Spectrum Management Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Spectrum Management Group’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
2022 Q3	$1.42M	Sell	24,536 -496	-2%	-$32.2K	0.31%	60
2022 Q2	$1.51M	Sell	25,032 -118	-0.5%	-$7.81K	0.36%	60
2022 Q1	$1.92M	Sell	25,150 -997	-4%	-$74.9K	0.3%	71
2021 Q4	$2.19M	Sell	26,147 -6,064	-19%	-$489K	0.31%	71
2021 Q3	$2.38M	Sell	32,211 -6,951	-18%	-$530K	0.38%	67
2021 Q2	$2.85M	Sell	39,162 -21,249	-35%	-$1.47M	0.5%	61
2021 Q1	$3.93M	Sell	60,411 -13,734	-19%	-$888K	0.78%	43
2020 Q4	$4.73M	Sell	74,145 -21,511	-22%	-$1.3M	0.99%	28
2020 Q3	$5.53M	Sell	95,656 -1,620	-2%	-$91.7K	1.29%	16
2020 Q2	$5.05M	Sell	97,276 -11,672	-11%	-$560K	1.28%	18
2020 Q1	$4.5M	Buy	108,948 +103,968	+2,088%	+$4.92M	1.51%	13
2019 Q4	$241K	Buy	+4,980	New	+$231K	0.1%	88

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Spectrum Management Group's IVW Position: Q3 2022 in Review

Spectrum Management Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 2% in Q3 2022, selling an estimated $32.2K and leaving 24,536 shares worth $1.42M. The position accounts for 0.31% of the portfolio, ranked #60.

Spectrum Management Group first reported a position in IVW in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.53M in Q3 2020. 1,193 funds tracked by Wall St. Rank hold IVW as of Q3 2022.

Spectrum Management Group held 24,536 shares of iShares S&P 500 Growth ETF worth $1.42M as of Q3 2022.
Spectrum Management Group sold 496 iShares S&P 500 Growth ETF shares in Q3 2022, an estimated $32.2K.
iShares S&P 500 Growth ETF made up 0.31% of Spectrum Management Group's portfolio in Q3 2022, its #60 holding.
Spectrum Management Group first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 12 quarters since.
Spectrum Management Group's iShares S&P 500 Growth ETF position peaked at $5.53M in Q3 2020.
1,193 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.