Allegis Investment Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History

Allegis Investment 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 Q4	–	Sell	-63,864	Closed	-$2.29M	–	261
2017 Q3	$2.29M	Sell	63,864 -21,992	-26%	-$775K	0.54%	51
2017 Q2	$2.94M	Buy	+85,856	New	+$2.91M	0.75%	33
2016 Q2	–	Sell	-88,472	Closed	-$2.56M	–	201
2016 Q1	$2.56M	Buy	88,472 +18,424	+26%	+$507K	1.47%	7
2015 Q4	$2.03M	Buy	+70,048	New	+$2.04M	1.13%	12

Other funds holding IVW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Allegis Investment Advisors's IVW Position: Q4 2017 in Review

Allegis Investment Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2017, closing a stake of 63,864 shares — an estimated $2.29M sold.

Allegis Investment Advisors first reported a position in IVW in Q4 2015 and held it in 4 quarters. The position peaked at $2.94M in Q2 2017. 704 funds tracked by Wall St. Rank hold IVW as of Q4 2017.

Allegis Investment Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q4 2017 after selling out during the quarter.
Allegis Investment Advisors sold 63,864 iShares S&P 500 Growth ETF shares in Q4 2017, an estimated $2.29M.
Allegis Investment Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and held it in 4 quarters.
Allegis Investment Advisors's iShares S&P 500 Growth ETF position peaked at $2.94M in Q2 2017.
704 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2017.

Based on Allegis Investment Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.