Worth Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Worth Asset 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	–	Sell	-500	Closed	-$35.2K	–	249
2023 Q2	$35.2K	Hold	500	–	–	0.03%	207
2023 Q1	$31.9K	Hold	500	–	–	0.02%	216
2022 Q4	$29.3K	Sell	500 -200	-29%	-$12K	0.02%	233
2022 Q3	$40K	Sell	700 -996	-59%	-$64.7K	0.03%	169
2022 Q2	$102K	Sell	1,696 -196	-10%	-$13K	0.07%	123
2022 Q1	$118K	Buy	+1,892	New	+$142K	0.08%	111

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

Worth Asset Management's IVW Position: Q3 2023 in Review

Worth Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2023, closing a stake of 500 shares — an estimated $35.2K sold.

Worth Asset Management first reported a position in IVW in Q1 2022 and held it in 6 quarters. The position peaked at $118K in Q1 2022. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.

Worth Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 500 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $35.2K.
Worth Asset Management first reported a position in iShares S&P 500 Growth ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's iShares S&P 500 Growth ETF position peaked at $118K in Q1 2022.
1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.