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

TNF’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 		$14.5M Sell
148,921
-945
-0.6% -$87.2K 5.21% 5
2024
Q2 		$13.5M Buy
149,866
+142,088
+1,827% +$12.2M 4.97% 5
2024
Q1 		$633K Sell
7,778
-35,510
-82% -$2.85M 0.25% 46
2023
Q4 		$3.43M Buy
43,288
+3,349
+8% +$238K 1.36% 17
2023
Q3 		$2.74M Buy
+39,939
New +$2.83M 1.27% 19

Other funds holding IVW

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

TNF's IVW Position: Q3 2024 in Review

TNF reduced its iShares S&P 500 Growth ETF (IVW) stake by 0.63% in Q3 2024, selling an estimated $87.2K and leaving 148,921 shares worth $14.5M. The position accounts for 5.21% of the portfolio, ranked #5.

TNF 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.

  • TNF held 148,921 shares of iShares S&P 500 Growth ETF worth $14.5M as of Q3 2024.
  • TNF sold 945 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $87.2K.
  • iShares S&P 500 Growth ETF made up 5.21% of TNF's portfolio in Q3 2024, its #5 holding.
  • TNF 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 TNF's 13F filing for Q3 2024, filed 25 Oct 2024.