Sullivan, Bruyette, Speros & Blaney’s iShares S&P 500 Growth ETF IVW Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$824K	Buy	12,649 +20	+0.2%	+$1.29K	0.04%	135
2020 Q4	$806K	Buy	12,629 +941	+8%	+$57.1K	0.04%	127
2020 Q3	$675K	Hold	11,688	–	–	0.04%	125
2020 Q2	$606K	Buy	11,688 +4,228	+57%	+$203K	0.04%	122
2020 Q1	$308K	Hold	7,460	–	–	0.02%	169
2019 Q4	$361K	Hold	7,460	–	–	0.02%	171
2019 Q3	$336K	Hold	7,460	–	–	0.02%	171
2019 Q2	$334K	Hold	7,460	–	–	0.02%	168
2019 Q1	$321K	Hold	7,460	–	–	0.02%	160
2018 Q4	$281K	Hold	7,460	–	–	0.02%	158
2018 Q3	$330K	Hold	7,460	–	–	0.03%	128
2018 Q2	$303K	Sell	7,460 -192	-3%	-$7.71K	0.03%	131
2018 Q1	$297K	Hold	7,652	–	–	0.03%	131
2017 Q4	$292K	Sell	7,652 -1,036	-12%	-$38.7K	0.03%	133
2017 Q3	$312K	Hold	8,688	–	–	0.03%	124
2017 Q2	$297K	Sell	8,688 -216	-2%	-$7.32K	0.03%	120
2017 Q1	$293K	Hold	8,904	–	–	0.03%	116
2016 Q4	$271K	Sell	8,904 -1,904	-18%	-$57.5K	0.03%	118
2016 Q3	$329K	Buy	+10,808	New	+$328K	0.03%	103

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's IVW Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its iShares S&P 500 Growth ETF (IVW) stake by 0.16% in Q1 2021, buying an estimated $1.29K and bringing the position to 12,649 shares worth $824K. The position accounts for 0.04% of the portfolio, ranked #135.

Sullivan, Bruyette, Speros & Blaney first reported a position in IVW in Q3 2016 and has held it in 19 quarters since. 1,100 funds tracked by Wall St. Rank hold IVW as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 12,649 shares of iShares S&P 500 Growth ETF worth $824K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 20 iShares S&P 500 Growth ETF shares in Q1 2021, an estimated $1.29K.
iShares S&P 500 Growth ETF made up 0.04% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #135 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in iShares S&P 500 Growth ETF in Q3 2016 and has held it in 19 quarters since.
1,100 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.