Virginia National Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History

Virginia National Bank’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	$304K	Hold	4,444	–	–	1.39%	26
2023 Q2	$313K	Sell	4,444 -672	-13%	-$44.4K	1.08%	31
2023 Q1	$327K	Hold	5,116	–	–	1.15%	29
2022 Q4	$299K	Hold	5,116	–	–	1.1%	32
2022 Q3	$296K	Sell	5,116 -22,442	-81%	-$1.46M	0.94%	31
2022 Q2	$1.66M	Hold	27,558	–	–	2.6%	10
2022 Q1	$2.1M	Buy	+27,558	New	+$2.07M	2.4%	12

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

Virginia National Bank's IVW Position: Q3 2023 in Review

Virginia National Bank held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2023 at 4,444 shares worth $304K. The position accounts for 1.39% of the portfolio, ranked #26.

Virginia National Bank first reported a position in IVW in Q1 2022 and has held it in 7 quarters since. The position peaked at $2.1M in Q1 2022. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

Virginia National Bank held 4,444 shares of iShares S&P 500 Growth ETF worth $304K as of Q3 2023.
Virginia National Bank left its iShares S&P 500 Growth ETF share count unchanged in Q3 2023.
iShares S&P 500 Growth ETF made up 1.39% of Virginia National Bank's portfolio in Q3 2023, its #26 holding.
Virginia National Bank first reported a position in iShares S&P 500 Growth ETF in Q1 2022 and has held it in 7 quarters since.
Virginia National Bank's iShares S&P 500 Growth ETF position peaked at $2.1M in Q1 2022.
1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Virginia National Bank's 13F filing for Q3 2023, filed 19 Oct 2023.