1st Global Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

1st Global Advisors’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
2017 Q2	$1.86M	Sell	54,252 -3,524	-6%	-$119K	0.21%	58
2017 Q1	$1.9M	Buy	57,776 +8,104	+16%	+$260K	0.22%	56
2016 Q4	$1.51M	Sell	49,672 -784	-2%	-$23.7K	0.19%	70
2016 Q3	$1.53M	Buy	50,456 +5,088	+11%	+$154K	0.2%	62
2016 Q2	$1.32M	Hold	45,368	–	–	0.18%	76
2016 Q1	$1.31M	Sell	45,368 -10,128	-18%	-$279K	0.19%	74
2015 Q4	$1.61M	Hold	55,496	–	–	0.24%	47
2015 Q3	$1.5M	Sell	55,496 -2,572	-4%	-$73.1K	0.24%	50
2015 Q2	$1.36K	Buy	58,068 +172	+0.3%	+$4.99K	0.2%	66
2015 Q1	$1.65M	Sell	57,896 -1,072	-2%	-$30.4K	0.24%	52
2014 Q4	$1.65M	Hold	58,968	–	–	0.24%	49
2014 Q3	$1.57M	Hold	58,968	–	–	0.25%	45
2014 Q2	$1.55M	Buy	58,968 +3,388	+6%	+$86K	0.23%	47
2014 Q1	$1.39M	Buy	55,580 +816	+1%	+$20.2K	0.26%	43
2013 Q4	$1.35M	Sell	54,764 -2,796	-5%	-$65.9K	0.25%	47
2013 Q3	$1.29M	Buy	57,560 +2,472	+4%	+$54.6K	0.26%	47
2013 Q2	$1.16M	Buy	+55,088	New	+$1.17M	0.25%	49

Other funds holding IVW

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

1st Global Advisors's IVW Position: Q2 2017 in Review

1st Global Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 6.1% in Q2 2017, selling an estimated $119K and leaving 54,252 shares worth $1.86M. The position accounts for 0.21% of the portfolio, ranked #58.

1st Global Advisors first reported a position in IVW in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.9M in Q1 2017. 610 funds tracked by Wall St. Rank hold IVW as of Q2 2017.

1st Global Advisors held 54,252 shares of iShares S&P 500 Growth ETF worth $1.86M as of Q2 2017.
1st Global Advisors sold 3,524 iShares S&P 500 Growth ETF shares in Q2 2017, an estimated $119K.
iShares S&P 500 Growth ETF made up 0.21% of 1st Global Advisors's portfolio in Q2 2017, its #58 holding.
1st Global Advisors first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 17 quarters since.
1st Global Advisors's iShares S&P 500 Growth ETF position peaked at $1.9M in Q1 2017.
610 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.