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

Veritable’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
2023 Q3	–	Sell	-292,442	Closed	-$20.6M	–	409
2023 Q2	$20.6M	Sell	292,442 -2,705	-0.9%	-$179K	0.32%	35
2023 Q1	$18.9M	Sell	295,147 -5,941	-2%	-$363K	0.31%	38
2022 Q4	$17.6M	Buy	301,088 +8,581	+3%	+$515K	0.3%	40
2022 Q3	$16.9M	Buy	292,507 +8,101	+3%	+$526K	0.33%	36
2022 Q2	$17.2M	Buy	284,406 +19,898	+8%	+$1.32M	0.31%	38
2022 Q1	$20.2M	Buy	264,508 +5,132	+2%	+$386K	0.31%	36
2021 Q4	$21.7M	Hold	259,376	–	–	0.32%	38
2021 Q3	$19.2M	Hold	259,376	–	–	0.31%	38
2021 Q2	$18.9M	Hold	259,376	–	–	0.3%	41
2021 Q1	$16.9M	Hold	259,376	–	–	0.29%	39
2020 Q4	$16.6M	Sell	259,376 -1,948	-0.7%	-$118K	0.3%	39
2020 Q3	$15.1M	Sell	261,324 -2,608	-1%	-$148K	0.3%	43
2020 Q2	$13.7M	Sell	263,932 -5,964	-2%	-$286K	0.3%	44
2020 Q1	$11.1M	Sell	269,896 -8,828	-3%	-$417K	0.27%	53
2019 Q4	$13.5M	Sell	278,724 -26,836	-9%	-$1.24M	0.25%	58
2019 Q3	$13.8M	Sell	305,560 -1,568	-0.5%	-$70.9K	0.27%	47
2019 Q2	$13.8M	Hold	307,128	–	–	0.27%	47
2019 Q1	$13.2M	Sell	307,128 -412	-0.1%	-$16.9K	0.27%	50
2018 Q4	$11.6M	Sell	307,540 -19,004	-6%	-$769K	0.26%	53
2018 Q3	$14.5M	Hold	326,544	–	–	0.29%	41
2018 Q2	$13.3M	Hold	326,544	–	–	0.28%	47
2018 Q1	$12.7M	Hold	326,544	–	–	0.27%	51
2017 Q4	$12.5M	Sell	326,544 -2,112	-0.6%	-$78.9K	0.25%	52
2017 Q3	$11.8M	Buy	328,656 +22,000	+7%	+$775K	0.25%	59
2017 Q2	$10.5M	Buy	306,656 +4,000	+1%	+$136K	0.24%	64
2017 Q1	$9.95M	Hold	302,656	–	–	0.24%	67
2016 Q4	$9.21M	Sell	302,656 -3,540	-1%	-$107K	0.22%	68
2016 Q3	$9.31M	Sell	306,196 -332	-0.1%	-$10.1K	0.23%	64
2016 Q2	$8.93M	Hold	306,528	–	–	0.23%	69
2016 Q1	$8.88M	Hold	306,528	–	–	0.23%	61
2015 Q4	$8.87M	Hold	306,528	–	–	0.24%	61
2015 Q3	$8.26M	Sell	306,528 -28,192	-8%	-$801K	0.24%	64
2015 Q2	$9.53M	Sell	334,720 -29,528	-8%	-$856K	0.26%	57
2015 Q1	$10.4M	Sell	364,248 -10,172	-3%	-$289K	0.22%	76
2014 Q4	$10.4M	Sell	374,420 -10,736	-3%	-$293K	0.22%	82
2014 Q3	$10.3M	Sell	385,156 -1,296	-0.3%	-$34.5K	0.22%	79
2014 Q2	$10.2M	Buy	386,452 +2,264	+0.6%	+$57.4K	0.21%	76
2014 Q1	$9.59M	Sell	384,188 -1,060	-0.3%	-$26.2K	0.21%	83
2013 Q4	$9.51M	Sell	385,248 -1,152	-0.3%	-$27.1K	0.21%	79
2013 Q3	$8.63M	Sell	386,400 -6,900	-2%	-$152K	0.2%	84
2013 Q2	$8.26M	Buy	+393,300	New	+$8.34M	0.2%	86

Other funds holding IVW

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Veritable's IVW Position: Q3 2023 in Review

Veritable sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2023, closing a stake of 292,442 shares — an estimated $20.6M sold.

Veritable first reported a position in IVW in Q2 2013 and held it in 41 quarters. The position peaked at $21.7M in Q4 2021. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

Veritable reported no remaining iShares S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
Veritable sold 292,442 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $20.6M.
Veritable first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 41 quarters.
Veritable's iShares S&P 500 Growth ETF position peaked at $21.7M in Q4 2021.
1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.