Tolleson Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Tolleson Wealth Management’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	–	Sell	-28,651	Closed	-$2.65M	–	86
2024 Q2	$2.65M	Hold	28,651	–	–	0.52%	19
2024 Q1	$2.42M	Hold	28,651	–	–	0.47%	23
2023 Q4	$2.15M	Hold	28,651	–	–	0.44%	22
2023 Q3	$1.97M	Hold	28,651	–	–	0.47%	28
2023 Q2	$2.02M	Hold	28,651	–	–	0.49%	29
2023 Q1	$1.83M	Hold	28,651	–	–	0.47%	26
2022 Q4	$1.68M	Hold	28,651	–	–	0.45%	27
2022 Q3	$1.66M	Hold	28,651	–	–	0.5%	27
2022 Q2	$1.73M	Hold	28,651	–	–	0.49%	26
2022 Q1	$2.19M	Hold	28,651	–	–	0.65%	21
2021 Q4	$2.4M	Hold	28,651	–	–	0.65%	22
2021 Q3	$2.12M	Hold	28,651	–	–	0.6%	24
2021 Q2	$2.08M	Hold	28,651	–	–	0.56%	24
2021 Q1	$1.86M	Sell	28,651 -39,857	-58%	-$2.58M	0.56%	25
2020 Q4	$4.37M	Hold	68,508	–	–	1.45%	15
2020 Q3	$3.96M	Hold	68,508	–	–	1.6%	13
2020 Q2	$3.55M	Hold	68,508	–	–	1.56%	15
2020 Q1	$2.83M	Hold	68,508	–	–	1.23%	16
2019 Q4	$3.32M	Hold	68,508	–	–	1.61%	12
2019 Q3	$3.08M	Sell	68,508 -680	-1%	-$30.8K	1.68%	11
2019 Q2	$3.1M	Sell	69,188 -3,200	-4%	-$141K	2.14%	7
2019 Q1	$3.12M	Hold	72,388	–	–	2.16%	6
2018 Q4	$2.73M	Buy	+72,388	New	+$2.93M	1.6%	13

Other funds holding IVW

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Tolleson Wealth Management's IVW Position: Q3 2024 in Review

Tolleson Wealth Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2024, closing a stake of 28,651 shares — an estimated $2.65M sold.

Tolleson Wealth Management first reported a position in IVW in Q4 2018 and held it in 23 quarters. The position peaked at $4.37M in Q4 2020. 1,705 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

Tolleson Wealth Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2024 after selling out during the quarter.
Tolleson Wealth Management sold 28,651 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $2.65M.
Tolleson Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q4 2018 and held it in 23 quarters.
Tolleson Wealth Management's iShares S&P 500 Growth ETF position peaked at $4.37M in Q4 2020.
1,705 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Tolleson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.