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

Summit 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
2024 Q1	$1.68M	Sell	19,856 -730	-4%	-$58.6K	0.6%	49
2023 Q4	$1.55M	Hold	20,586	–	–	0.59%	50
2023 Q3	$1.41M	Hold	20,586	–	–	0.59%	48
2023 Q2	$1.45M	Sell	20,586 -80	-0.4%	-$5.29K	0.56%	51
2023 Q1	$1.32M	Sell	20,666 -55	-0.3%	-$3.36K	0.5%	54
2022 Q4	$1.21M	Sell	20,721 -25	-0.1%	-$1.5K	0.48%	58
2022 Q3	$1.2M	Sell	20,746 -85	-0.4%	-$5.52K	0.5%	55
2022 Q2	$1.26M	Sell	20,831 -65	-0.3%	-$4.3K	0.49%	56
2022 Q1	$1.6M	Sell	20,896 -260	-1%	-$19.5K	0.54%	51
2021 Q4	$1.77M	Hold	21,156	–	–	0.58%	44
2021 Q3	$1.56M	Sell	21,156 -195	-0.9%	-$14.9K	0.57%	48
2021 Q2	$1.55M	Sell	21,351 -795	-4%	-$55K	0.58%	47
2021 Q1	$1.44M	Sell	22,146 -3,650	-14%	-$236K	0.6%	48
2020 Q4	$1.65M	Hold	25,796	–	–	0.72%	40
2020 Q3	$1.49M	Sell	25,796 -680	-3%	-$38.5K	0.74%	37
2020 Q2	$1.37M	Hold	26,476	–	–	0.71%	39
2020 Q1	$1.09M	Sell	26,476 -300	-1%	-$14.2K	0.65%	39
2019 Q4	$1.3M	Sell	26,776 -628	-2%	-$29.1K	0.62%	43
2019 Q3	$1.23M	Sell	27,404 -2,660	-9%	-$120K	0.63%	43
2019 Q2	$1.35M	Buy	+30,064	New	+$1.32M	0.61%	42

Other funds holding IVW

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Summit Financial Group's IVW Position: Q1 2024 in Review

Summit Financial Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.5% in Q1 2024, selling an estimated $58.6K and leaving 19,856 shares worth $1.68M. The position accounts for 0.6% of the portfolio, ranked #49.

Summit Financial Group first reported a position in IVW in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.77M in Q4 2021. 1,596 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

Summit Financial Group held 19,856 shares of iShares S&P 500 Growth ETF worth $1.68M as of Q1 2024.
Summit Financial Group sold 730 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $58.6K.
iShares S&P 500 Growth ETF made up 0.6% of Summit Financial Group's portfolio in Q1 2024, its #49 holding.
Summit Financial Group first reported a position in iShares S&P 500 Growth ETF in Q2 2019 and has held it in 20 quarters since.
Summit Financial Group's iShares S&P 500 Growth ETF position peaked at $1.77M in Q4 2021.
1,596 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.