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StrategIQ Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

StrategIQ Financial 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
2023
Q4 		$957K Buy
12,738
+3
+0% +$214 0.11% 149
2023
Q3 		$871K Sell
12,735
-215
-2% -$15.2K 0.1% 155
2023
Q2 		$913K Buy
12,950
+135
+1% +$8.92K 0.1% 150
2023
Q1 		$819K Buy
12,815
+6
+0% +$367 0.09% 148
2022
Q4 		$749K Buy
12,809
+805
+7% +$48.3K 0.09% 149
2022
Q3 		$694K Sell
12,004
-876
-7% -$56.9K 0.09% 149
2022
Q2 		$777K Buy
12,880
+4
+0% +$265 0.09% 148
2022
Q1 		$983K Sell
12,876
-347
-3% -$26.1K 0.11% 135
2021
Q4 		$1.11M Sell
13,223
-245
-2% -$19.7K 0.11% 128
2021
Q3 		$995K Buy
13,468
+836
+7% +$63.7K 0.2% 97
2021
Q2 		$919K Sell
12,632
-333
-3% -$23K 0.18% 103
2021
Q1 		$844K Buy
12,965
+4
+0% +$259 0.18% 109
2020
Q4 		$827K Sell
12,961
-511
-4% -$31K 0.19% 103
2020
Q3 		$778K Sell
13,472
-752
-5% -$42.6K 0.2% 96
2020
Q2 		$738K Sell
14,224
-244
-2% -$11.7K 0.2% 99
2020
Q1 		$597K Sell
14,468
-916
-6% -$43.3K 0.19% 104
2019
Q4 		$745K Buy
15,384
+952
+7% +$44.1K 0.19% 109
2019
Q3 		$650K Buy
+14,432
New +$653K 0.18% 114

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

StrategIQ Financial Group's IVW Position: Q4 2023 in Review

StrategIQ Financial Group increased its iShares S&P 500 Growth ETF (IVW) stake by 0.02% in Q4 2023, buying an estimated $214 and bringing the position to 12,738 shares worth $957K. The position accounts for 0.11% of the portfolio, ranked #149.

StrategIQ Financial Group first reported a position in IVW in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.11M in Q4 2021. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

  • StrategIQ Financial Group held 12,738 shares of iShares S&P 500 Growth ETF worth $957K as of Q4 2023.
  • StrategIQ Financial Group bought 3 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $214.
  • iShares S&P 500 Growth ETF made up 0.11% of StrategIQ Financial Group's portfolio in Q4 2023, its #149 holding.
  • StrategIQ Financial Group first reported a position in iShares S&P 500 Growth ETF in Q3 2019 and has held it in 18 quarters since.
  • StrategIQ Financial Group's iShares S&P 500 Growth ETF position peaked at $1.11M in Q4 2021.
  • 1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.