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Advisor Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Advisor Group’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
Q4 		$173M Sell
3,570,808
-327,692
-8% -$15.2M 1.2% 10
2019
Q3 		$176M Buy
3,898,500
+217,448
+6% +$9.84M 1.3% 8
2019
Q2 		$165M Sell
3,681,052
-6,868
-0.2% -$302K 1.27% 11
2019
Q1 		$159M Sell
3,687,920
-553,804
-13% -$22.7M 1.31% 8
2018
Q4 		$160M Buy
4,241,724
+1,222,840
+41% +$49.5M 1.57% 5
2018
Q3 		$134M Buy
3,018,884
+1,550,448
+106% +$66.6M 1.35% 10
2018
Q2 		$59.7M Sell
1,468,436
-629,324
-30% -$25.3M 0.82% 16
2018
Q1 		$81.3M Buy
2,097,760
+630,724
+43% +$25.2M 1.12% 11
2017
Q4 		$56M Sell
1,467,036
-896,584
-38% -$33.5M 0.75% 19
2017
Q3 		$84.8M Buy
2,363,620
+112,836
+5% +$3.97M 1.33% 7
2017
Q2 		$77M Buy
2,250,784
+941,156
+72% +$31.9M 1.35% 7
2017
Q1 		$43.1M Buy
1,309,628
+585,516
+81% +$18.8M 0.87% 13
2016
Q4 		$22M Buy
724,112
+294,816
+69% +$8.91M 0.5% 30
2016
Q3 		$13.1M Buy
429,296
+94,764
+28% +$2.87M 0.31% 63
2016
Q2 		$9.75M Buy
+334,532
New +$9.71M 0.26% 89

Other funds holding IVW

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Advisor Group's IVW Position: Q4 2019 in Review

Advisor Group reduced its iShares S&P 500 Growth ETF (IVW) stake by 8.4% in Q4 2019, selling an estimated $15.2M and leaving 3,570,808 shares worth $173M. The position accounts for 1.2% of the portfolio, ranked #10.

Advisor Group first reported a position in IVW in Q2 2016 and has held it in 15 quarters since. The position peaked at $176M in Q3 2019. 985 funds tracked by Wall St. Rank hold IVW as of Q4 2019.

  • Advisor Group held 3,570,808 shares of iShares S&P 500 Growth ETF worth $173M as of Q4 2019.
  • Advisor Group sold 327,692 iShares S&P 500 Growth ETF shares in Q4 2019, an estimated $15.2M.
  • iShares S&P 500 Growth ETF made up 1.2% of Advisor Group's portfolio in Q4 2019, its #10 holding.
  • Advisor Group first reported a position in iShares S&P 500 Growth ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's iShares S&P 500 Growth ETF position peaked at $176M in Q3 2019.
  • 985 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.