Alpha Omega Wealth Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Alpha Omega Wealth 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	–	Sell	-640	Closed	-$29K	–	389
2019 Q2	$29K	Hold	640	–	–	0.01%	318
2019 Q1	$28K	Hold	640	–	–	0.01%	309
2018 Q4	$24K	Hold	640	–	–	0.01%	283
2018 Q3	$28K	Hold	640	–	–	0.01%	282
2018 Q2	$26K	Hold	640	–	–	0.01%	292
2018 Q1	$25K	Sell	640 -712	-53%	-$28.4K	0.01%	276
2017 Q4	$52K	Hold	1,352	–	–	0.03%	215
2017 Q3	$48K	Buy	+1,352	New	+$47.6K	0.02%	226

Other funds holding IVW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Alpha Omega Wealth Management's IVW Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2019, closing a stake of 640 shares — an estimated $29K sold.

Alpha Omega Wealth Management first reported a position in IVW in Q3 2017 and held it in 8 quarters. The position peaked at $52K in Q4 2017. 867 funds tracked by Wall St. Rank hold IVW as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 640 iShares S&P 500 Growth ETF shares in Q3 2019, an estimated $29K.
Alpha Omega Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q3 2017 and held it in 8 quarters.
Alpha Omega Wealth Management's iShares S&P 500 Growth ETF position peaked at $52K in Q4 2017.
867 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.