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Syntrinsic’s iShares S&P 500 Growth ETF IVW Stock Holding History

Syntrinsic’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
Q3 		$91.2K Sell
952
-31
-3% -$2.86K 0.03% 35
2024
Q2 		$91K Buy
983
+1
+0.1% +$86 0.03% 34
2024
Q1 		$83K Buy
982
+46
+5% +$3.7K 0.03% 34
2023
Q4 		$70.3K Buy
936
+2
+0.2% +$142 0.02% 36
2023
Q3 		$63.9K Buy
+934
New +$66.1K 0.03% 35

Other funds holding IVW

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Syntrinsic's IVW Position: Q3 2024 in Review

Syntrinsic reduced its iShares S&P 500 Growth ETF (IVW) stake by 3.2% in Q3 2024, selling an estimated $2.86K and leaving 952 shares worth $91.2K. The position accounts for 0.03% of the portfolio, ranked #35.

Syntrinsic first reported a position in IVW in Q3 2023 and has held it in 5 quarters since. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

  • Syntrinsic held 952 shares of iShares S&P 500 Growth ETF worth $91.2K as of Q3 2024.
  • Syntrinsic sold 31 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $2.86K.
  • iShares S&P 500 Growth ETF made up 0.03% of Syntrinsic's portfolio in Q3 2024, its #35 holding.
  • Syntrinsic first reported a position in iShares S&P 500 Growth ETF in Q3 2023 and has held it in 5 quarters since.
  • 1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.