Vigilant Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Vigilant Capital 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
2023 Q2	–	Sell	-3,000	Closed	-$192K	–	471
2023 Q1	$192K	Buy	3,000 +2,000	+200%	+$122K	0.02%	143
2022 Q4	$59K	Sell	1,000 -280	-22%	-$16.8K	0.01%	254
2022 Q3	$74K	Buy	1,280 +280	+28%	+$18.2K	0.01%	250
2022 Q2	$60K	Hold	1,000	–	–	0.01%	255
2022 Q1	$76K	Hold	1,000	–	–	0.01%	253
2021 Q4	$84K	Hold	1,000	–	–	0.01%	268
2021 Q3	$74K	Hold	1,000	–	–	0.01%	226
2021 Q2	$73K	Hold	1,000	–	–	0.01%	227
2021 Q1	$65K	Hold	1,000	–	–	0.01%	220
2020 Q4	$64K	Buy	+1,000	New	+$60.6K	0.01%	207
2019 Q3	–	Sell	-760	Closed	-$34K	–	399
2019 Q2	$34K	Hold	760	–	–	﹤0.01%	287
2019 Q1	$33K	Buy	+760	New	+$31.1K	﹤0.01%	289
2018 Q3	–	Sell	-2,800	Closed	-$114K	–	467
2018 Q2	$114K	Sell	2,800 -2,456	-47%	-$98.6K	0.02%	172
2018 Q1	$204K	Hold	5,256	–	–	0.03%	121
2017 Q4	$201K	Hold	5,256	–	–	0.03%	125
2017 Q3	$188K	Hold	5,256	–	–	0.03%	110
2017 Q2	$180K	Hold	5,256	–	–	0.03%	110
2017 Q1	$173K	Hold	5,256	–	–	0.03%	110
2016 Q4	$160K	Sell	5,256 -88	-2%	-$2.66K	0.03%	117
2016 Q3	$163K	Buy	5,344 +4,732	+773%	+$143K	0.03%	118
2016 Q2	$18K	Buy	+612	New	+$17.8K	﹤0.01%	239

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vigilant Capital Management's IVW Position: Q2 2023 in Review

Vigilant Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2023, closing a stake of 3,000 shares — an estimated $192K sold.

Vigilant Capital Management first reported a position in IVW in Q2 2016 and held it in 21 quarters. The position peaked at $204K in Q1 2018. 1,341 funds tracked by Wall St. Rank hold IVW as of Q2 2023.

Vigilant Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q2 2023 after selling out during the quarter.
Vigilant Capital Management sold 3,000 iShares S&P 500 Growth ETF shares in Q2 2023, an estimated $192K.
Vigilant Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and held it in 21 quarters.
Vigilant Capital Management's iShares S&P 500 Growth ETF position peaked at $204K in Q1 2018.
1,341 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.