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

Townsend & Associates’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
2022
Q4 		– Sell
-59,943
Closed -$3.51M – 126
2022
Q3 		$3.51M Buy
59,943
+4,829
+9% +$314K 1.62% 13
2022
Q2 		$3.43M Buy
55,114
+3,922
+8% +$260K 1.59% 8
2022
Q1 		$3.81M Buy
51,192
+28,114
+122% +$2.11M 1.75% 9
2021
Q4 		$1.83M Buy
23,078
+909
+4% +$73.2K 1% 43
2021
Q3 		$1.65M Sell
22,169
-40,876
-65% -$3.12M 0.82% 46
2021
Q2 		$4.72M Buy
63,045
+869
+1% +$60.1K 2.76% 4
2021
Q1 		$4.05M Buy
62,176
+10,608
+21% +$686K 2.63% 4
2020
Q4 		$3.29M Buy
51,568
+1,768
+4% +$107K 2.4% 5
2020
Q3 		$2.97M Sell
49,800
-2,416
-5% -$137K 2.33% 6
2020
Q2 		$2.71M Buy
52,216
+5,748
+12% +$276K 2.28% 5
2020
Q1 		$1.98M Buy
46,468
+4,300
+10% +$203K 2.06% 6
2019
Q4 		$2.08M Buy
42,168
+2,084
+5% +$96.6K 1.82% 19
2019
Q3 		$1.76M Sell
40,084
-1,880
-4% -$85K 1.68% 26
2019
Q2 		$1.92M Sell
41,964
-12,280
-23% -$540K 1.47% 25
2019
Q1 		$2.34M Buy
54,244
+2,736
+5% +$112K 2.36% 8
2018
Q4 		$1.94M Buy
51,508
+16,624
+48% +$673K 2.22% 18
2018
Q3 		$1.54M Sell
34,884
-984
-3% -$42.3K 1.53% 27
2018
Q2 		$1.46M Sell
35,868
-213,540
-86% -$8.58M 1.64% 25
2018
Q1 		$9.67M Buy
249,408
+191,484
+331% +$7.64M 7.72% 3
2017
Q4 		$2.21M Buy
+57,924
New +$2.16M 1.89% 6

Other funds holding IVW

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Townsend & Associates's IVW Position: Q4 2022 in Review

Townsend & Associates sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2022, closing a stake of 59,943 shares — an estimated $3.51M sold.

Townsend & Associates first reported a position in IVW in Q4 2017 and held it in 20 quarters. The position peaked at $9.67M in Q1 2018. 1,261 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

  • Townsend & Associates reported no remaining iShares S&P 500 Growth ETF position as of Q4 2022 after selling out during the quarter.
  • Townsend & Associates sold 59,943 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $3.51M.
  • Townsend & Associates first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and held it in 20 quarters.
  • Townsend & Associates's iShares S&P 500 Growth ETF position peaked at $9.67M in Q1 2018.
  • 1,261 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on Townsend & Associates's 13F filing for Q4 2022, filed 15 Feb 2023.