TrustCore Financial Services’s iShares S&P 500 Growth ETF IVW Stock Holding History

TrustCore Financial Services’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	$1.26M	Buy	21,492 +13,194	+159%	+$792K	0.11%	100
2022 Q3	$480K	Hold	8,298	–	–	0.05%	170
2022 Q2	$501K	Sell	8,298 -420	-5%	-$27.8K	0.05%	166
2022 Q1	$666K	Buy	8,718 +8,137	+1,401%	+$611K	0.06%	152
2021 Q4	$49K	Sell	581 -8,137	-93%	-$656K	0.01%	442
2021 Q3	$644K	Hold	8,718	–	–	0.06%	145
2021 Q2	$634K	Buy	8,718 +541	+7%	+$37.4K	0.07%	148
2021 Q1	$532K	Sell	8,177 -239	-3%	-$15.4K	0.06%	160
2020 Q4	$537K	Hold	8,416	–	–	0.07%	152
2020 Q3	$486K	Sell	8,416 -1,928	-19%	-$109K	0.07%	146
2020 Q2	$537K	Sell	10,344 -540	-5%	-$25.9K	0.09%	135
2020 Q1	$449K	Buy	10,884 +8,416	+341%	+$398K	0.1%	129
2019 Q4	$119K	Hold	2,468	–	–	0.02%	269
2019 Q3	$111K	Sell	2,468 -1,744	-41%	-$78.9K	0.02%	259
2019 Q2	$189K	Hold	4,212	–	–	0.04%	203
2019 Q1	$181K	Buy	+4,212	New	+$173K	0.05%	164
2018 Q4	–	Sell	-3,672	Closed	-$163K	–	596
2018 Q3	$163K	Sell	3,672 -920	-20%	-$39.5K	0.05%	178
2018 Q2	$187K	Hold	4,592	–	–	0.07%	147
2018 Q1	$178K	Sell	4,592 -124	-3%	-$4.95K	0.07%	141
2017 Q4	$180K	Buy	+4,716	New	+$176K	0.07%	138

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TrustCore Financial Services's IVW Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares S&P 500 Growth ETF (IVW) stake by 159% in Q4 2022, buying an estimated $792K and bringing the position to 21,492 shares worth $1.26M. The position accounts for 0.11% of the portfolio, ranked #100.

TrustCore Financial Services first reported a position in IVW in Q4 2017 and has held it in 20 quarters since. 1,262 funds tracked by Wall St. Rank hold IVW as of Q4 2022.

TrustCore Financial Services held 21,492 shares of iShares S&P 500 Growth ETF worth $1.26M as of Q4 2022.
TrustCore Financial Services bought 13,194 iShares S&P 500 Growth ETF shares in Q4 2022, an estimated $792K.
iShares S&P 500 Growth ETF made up 0.11% of TrustCore Financial Services's portfolio in Q4 2022, its #100 holding.
TrustCore Financial Services first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 20 quarters since.
1,262 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.