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

Vision 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
2024 Q3	–	Sell	-3,222	Closed	-$298K	–	129
2024 Q2	$298K	Hold	3,222	–	–	0.04%	106
2024 Q1	$272K	Hold	3,222	–	–	0.04%	107
2023 Q4	$242K	Buy	+3,222	New	+$229K	0.04%	109
2023 Q3	–	Sell	-3,371	Closed	-$238K	–	86
2023 Q2	$238K	Hold	3,371	–	–	0.04%	98
2023 Q1	$215K	Buy	+3,371	New	+$206K	0.04%	101
2022 Q1	–	Sell	-2,560	Closed	-$214K	–	104
2021 Q4	$214K	Buy	+2,560	New	+$206K	0.03%	108

Other funds holding IVW

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Vision Capital Management's IVW Position: Q3 2024 in Review

Vision Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2024, closing a stake of 3,222 shares — an estimated $298K sold.

Vision Capital Management first reported a position in IVW in Q4 2021 and held it in 6 quarters. The position peaked at $298K in Q2 2024. 1,701 funds tracked by Wall St. Rank hold IVW as of Q3 2024.

Vision Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2024 after selling out during the quarter.
Vision Capital Management sold 3,222 iShares S&P 500 Growth ETF shares in Q3 2024, an estimated $298K.
Vision Capital Management first reported a position in iShares S&P 500 Growth ETF in Q4 2021 and held it in 6 quarters.
Vision Capital Management's iShares S&P 500 Growth ETF position peaked at $298K in Q2 2024.
1,701 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2024.

Based on Vision Capital Management's 13F filing for Q3 2024, filed 5 Nov 2024.