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

Trellis Advisors’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
2021 Q1	–	Sell	-7,712	Closed	-$492K	–	77
2020 Q4	$492K	Hold	7,712	–	–	0.3%	35
2020 Q3	$446K	Hold	7,712	–	–	0.32%	32
2020 Q2	$400K	Hold	7,712	–	–	0.31%	32
2020 Q1	$318K	Hold	7,712	–	–	0.31%	35
2019 Q4	$373K	Sell	7,712 -956	-11%	-$44.3K	0.29%	32
2019 Q3	$390K	Hold	8,668	–	–	0.33%	27
2019 Q2	$388K	Hold	8,668	–	–	0.33%	27
2019 Q1	$374K	Hold	8,668	–	–	0.34%	27
2018 Q4	$327K	Hold	8,668	–	–	0.33%	26
2018 Q3	$384K	Hold	8,668	–	–	0.34%	25
2018 Q2	$352K	Sell	8,668 -220	-2%	-$8.84K	0.33%	26
2018 Q1	$345K	Hold	8,888	–	–	0.33%	22
2017 Q4	$339K	Buy	+8,888	New	+$332K	0.32%	24

Other funds holding IVW

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Trellis Advisors's IVW Position: Q1 2021 in Review

Trellis Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2021, closing a stake of 7,712 shares — an estimated $492K sold.

Trellis Advisors first reported a position in IVW in Q4 2017 and held it in 13 quarters. The position peaked at $492K in Q4 2020. 1,100 funds tracked by Wall St. Rank hold IVW as of Q1 2021.

Trellis Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q1 2021 after selling out during the quarter.
Trellis Advisors sold 7,712 iShares S&P 500 Growth ETF shares in Q1 2021, an estimated $492K.
Trellis Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and held it in 13 quarters.
Trellis Advisors's iShares S&P 500 Growth ETF position peaked at $492K in Q4 2020.
1,100 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2021.

Based on Trellis Advisors's 13F filing for Q1 2021, filed 7 May 2021.