Spotlight Asset Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Spotlight Asset 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
2021 Q3	$1.57M	Sell	21,239 -27,374	-56%	-$2.09M	0.78%	25
2021 Q2	$3.54M	Buy	48,613 +8,885	+22%	+$615K	1.36%	18
2021 Q1	$2.59M	Sell	39,728 -32,289	-45%	-$2.09M	0.97%	19
2020 Q4	$4.6M	Sell	72,017 -38,583	-35%	-$2.34M	1.71%	14
2020 Q3	$6.39M	Sell	110,600 -8,188	-7%	-$463K	2.51%	11
2020 Q2	$6.16M	Buy	118,788 +21,112	+22%	+$1.01M	2.58%	11
2020 Q1	$4.03M	Sell	97,676 -26,892	-22%	-$1.27M	2.14%	14
2019 Q4	$5.5M	Buy	+124,568	New	+$5.77M	2.63%	11

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 $424B AUM 22.94% 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

Spotlight Asset Group's IVW Position: Q3 2021 in Review

Spotlight Asset Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 56% in Q3 2021, selling an estimated $2.09M and leaving 21,239 shares worth $1.57M. The position accounts for 0.78% of the portfolio, ranked #25.

Spotlight Asset Group first reported a position in IVW in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.39M in Q3 2020. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.

Spotlight Asset Group held 21,239 shares of iShares S&P 500 Growth ETF worth $1.57M as of Q3 2021.
Spotlight Asset Group sold 27,374 iShares S&P 500 Growth ETF shares in Q3 2021, an estimated $2.09M.
iShares S&P 500 Growth ETF made up 0.78% of Spotlight Asset Group's portfolio in Q3 2021, its #25 holding.
Spotlight Asset Group first reported a position in iShares S&P 500 Growth ETF in Q4 2019 and has held it in 8 quarters since.
Spotlight Asset Group's iShares S&P 500 Growth ETF position peaked at $6.39M in Q3 2020.
1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.