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

Wexford Capital’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 Q2	–	Sell	-20,890	Closed	-$1.76M	–	227
2024 Q1	$1.76M	Buy	+20,890	New	+$1.68M	0.36%	55

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Wexford Capital's IVW Position: Q2 2024 in Review

Wexford Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2024, closing a stake of 20,890 shares — an estimated $1.76M sold.

Wexford Capital first reported a position in IVW in Q1 2024 and held it in 1 quarter. The position peaked at $1.76M in Q1 2024. 1,657 funds tracked by Wall St. Rank hold IVW as of Q2 2024.

Wexford Capital reported no remaining iShares S&P 500 Growth ETF position as of Q2 2024 after selling out during the quarter.
Wexford Capital sold 20,890 iShares S&P 500 Growth ETF shares in Q2 2024, an estimated $1.76M.
Wexford Capital first reported a position in iShares S&P 500 Growth ETF in Q1 2024 and held it in 1 quarter.
Wexford Capital's iShares S&P 500 Growth ETF position peaked at $1.76M in Q1 2024.
1,657 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.