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Windsor Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Windsor Wealth 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
Q3 		$520K Hold
7,606
– – 0.1% 97
2023
Q2 		$536K Hold
7,606
– – 0.1% 96
2023
Q1 		$487K Sell
7,606
-621
-8% -$38K 0.09% 100
2022
Q4 		$482K Sell
8,227
-4,629
-36% -$278K 0.1% 99
2022
Q3 		$750K Buy
12,856
+488
+4% +$31.7K 0.19% 76
2022
Q2 		$768K Buy
12,368
+924
+8% +$61.1K 0.2% 71
2022
Q1 		$852K Sell
11,444
-19,456
-63% -$1.46M 0.16% 116
2021
Q4 		$2.58M Buy
30,900
+19,174
+164% +$1.54M 0.47% 42
2021
Q3 		$876K Buy
11,726
+882
+8% +$67.2K 0.18% 114
2021
Q2 		$789K Hold
10,844
– – 0.17% 115
2021
Q1 		$706K Hold
10,844
– – 0.17% 116
2020
Q4 		$692K Sell
10,844
-32,532
-75% -$1.97M 0.18% 110
2020
Q3 		$633K Buy
43,376
+32,532
+300% +$1.84M 0.18% 107
2020
Q2 		$563K Hold
10,844
– – 0.18% 115
2020
Q1 		$447K Hold
10,844
– – 0.18% 120
2019
Q4 		$525K Sell
10,844
-46,404
-81% -$2.15M 0.19% 116
2019
Q3 		$2.5M Sell
57,248
-888
-2% -$40.2K 1.09% 19
2019
Q2 		$2.63M Sell
58,136
-532
-0.9% -$23.4K 1.15% 15
2019
Q1 		$2.53M Sell
58,668
-124
-0.2% -$5.08K 1.42% 14
2018
Q4 		$2.21M Sell
58,792
-1,380
-2% -$55.8K 1.52% 12
2018
Q3 		$2.67M Sell
60,172
-1,236
-2% -$53.1K 1.73% 10
2018
Q2 		$2.5M Buy
61,408
+140
+0.2% +$5.62K 1.95% 8
2018
Q1 		$2.38M Sell
61,268
-208
-0.3% -$8.3K 2.01% 7
2017
Q4 		$2.35M Buy
+61,476
New +$2.3M 2.02% 7

Other funds holding IVW

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Windsor Wealth Management's IVW Position: Q3 2023 in Review

Windsor Wealth Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2023 at 7,606 shares worth $520K. The position accounts for 0.1% of the portfolio, ranked #97.

Windsor Wealth Management first reported a position in IVW in Q4 2017 and has held it in 24 quarters since. The position peaked at $2.67M in Q3 2018. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

  • Windsor Wealth Management held 7,606 shares of iShares S&P 500 Growth ETF worth $520K as of Q3 2023.
  • Windsor Wealth Management left its iShares S&P 500 Growth ETF share count unchanged in Q3 2023.
  • iShares S&P 500 Growth ETF made up 0.1% of Windsor Wealth Management's portfolio in Q3 2023, its #97 holding.
  • Windsor Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's iShares S&P 500 Growth ETF position peaked at $2.67M in Q3 2018.
  • 1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.