AIM
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Advantage Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Advantage Investment 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
2019
Q3 		$130K Hold
2,896
– – 0.1% 198
2019
Q2 		$130K Hold
2,896
– – 0.1% 198
2019
Q1 		$125K Sell
2,896
-592
-17% -$24.3K 0.1% 205
2018
Q4 		$131K Sell
3,488
-20,328
-85% -$823K 0.1% 192
2018
Q3 		$1.05M Sell
23,816
-4,500
-16% -$193K 0.69% 25
2018
Q2 		$1.15M Sell
28,316
-248,428
-90% -$9.98M 0.84% 18
2018
Q1 		$10.7M Buy
276,744
+3,568
+1% +$142K 4.09% 4
2017
Q4 		$10.4M Sell
273,176
-89,460
-25% -$3.34M 3.24% 4
2017
Q3 		$13M Sell
362,636
-60,320
-14% -$2.12M 4.24% 2
2017
Q2 		$14.5M Buy
422,956
+191,704
+83% +$6.5M 5.05% 1
2017
Q1 		$7.6M Buy
231,252
+226,372
+4,639% +$7.26M 3.01% 4
2016
Q4 		$149K Buy
4,880
+984
+25% +$29.7K 0.06% 173
2016
Q3 		$119K Sell
3,896
-336
-8% -$10.2K 0.04% 196
2016
Q2 		$123K Sell
4,232
-55,664
-93% -$1.62M 0.06% 196
2016
Q1 		$1.74M Sell
59,896
-30,264
-34% -$833K 0.74% 34
2015
Q4 		$2.61M Buy
90,160
+56,284
+166% +$1.64M 1.35% 19
2015
Q3 		$913K Buy
33,876
+22,440
+196% +$638K 0.52% 52
2015
Q2 		$326K Sell
11,436
-15,004
-57% -$435K 0.16% 105
2015
Q1 		$753K Sell
26,440
-91,936
-78% -$2.61M 0.43% 57
2014
Q4 		$3.3M Buy
+118,376
New +$3.23M 2.46% 5

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Advantage Investment Management's IVW Position: Q3 2019 in Review

Advantage Investment Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2019 at 2,896 shares worth $130K. The position accounts for 0.1% of the portfolio, ranked #198.

Advantage Investment Management first reported a position in IVW in Q4 2014 and has held it in 20 quarters since. The position peaked at $14.5M in Q2 2017. 866 funds tracked by Wall St. Rank hold IVW as of Q3 2019.

  • Advantage Investment Management held 2,896 shares of iShares S&P 500 Growth ETF worth $130K as of Q3 2019.
  • Advantage Investment Management left its iShares S&P 500 Growth ETF share count unchanged in Q3 2019.
  • iShares S&P 500 Growth ETF made up 0.1% of Advantage Investment Management's portfolio in Q3 2019, its #198 holding.
  • Advantage Investment Management first reported a position in iShares S&P 500 Growth ETF in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's iShares S&P 500 Growth ETF position peaked at $14.5M in Q2 2017.
  • 866 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.