WF
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Williams Financial’s iShares S&P 500 Growth ETF IVW Stock Holding History

Williams Financial’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
Q1 		– Sell
-26,577
Closed -$2M – 30
2023
Q4 		$2M Buy
26,577
+177
+0.7% +$12.6K 1.45% 16
2023
Q3 		$1.81M Buy
26,400
+17,090
+184% +$1.21M 1.37% 16
2023
Q2 		$656K Buy
+9,310
New +$615K 0.49% 21

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Williams Financial's IVW Position: Q1 2024 in Review

Williams Financial sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2024, closing a stake of 26,577 shares — an estimated $2M sold.

Williams Financial first reported a position in IVW in Q2 2023 and held it in 3 quarters. The position peaked at $2M in Q4 2023. 1,598 funds tracked by Wall St. Rank hold IVW as of Q1 2024.

  • Williams Financial reported no remaining iShares S&P 500 Growth ETF position as of Q1 2024 after selling out during the quarter.
  • Williams Financial sold 26,577 iShares S&P 500 Growth ETF shares in Q1 2024, an estimated $2M.
  • Williams Financial first reported a position in iShares S&P 500 Growth ETF in Q2 2023 and held it in 3 quarters.
  • Williams Financial's iShares S&P 500 Growth ETF position peaked at $2M in Q4 2023.
  • 1,598 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2024.

Based on Williams Financial's 13F filing for Q1 2024, filed 10 Apr 2024.