Stonebridge Capital Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-25	Closed	-$1.71K	–	515
2023 Q3	$1.71K	Hold	25	–	–	﹤0.01%	818
2023 Q2	$1.76K	Sell	25 -104	-81%	-$6.88K	﹤0.01%	821
2023 Q1	$8.24K	Buy	129 +104	+416%	+$6.36K	﹤0.01%	635
2022 Q4	$1.46K	Hold	25	–	–	﹤0.01%	832
2022 Q3	$1K	Sell	25 -148	-86%	-$9.62K	﹤0.01%	909
2022 Q2	$10K	Hold	173	–	–	﹤0.01%	598
2022 Q1	$13K	Hold	173	–	–	﹤0.01%	623
2021 Q4	$14K	Buy	173 +151	+686%	+$12.2K	﹤0.01%	582
2021 Q3	$2K	Hold	22	–	–	﹤0.01%	825
2021 Q2	$2K	Buy	+22	New	+$1.52K	﹤0.01%	941

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stonebridge Capital Advisors's IVW Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2023, closing a stake of 25 shares — an estimated $1.71K sold.

Stonebridge Capital Advisors first reported a position in IVW in Q2 2021 and held it in 10 quarters. The position peaked at $14K in Q4 2021. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 25 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $1.71K.
Stonebridge Capital Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's iShares S&P 500 Growth ETF position peaked at $14K in Q4 2021.
1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.