Ashford Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Ashford Capital 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
2015 Q3	–	Sell	-15,716	Closed	-$447K	–	118
2015 Q2	$447K	Sell	15,716 -47,076	-75%	-$1.36M	0.1%	98
2015 Q1	$1.79M	Buy	62,792 +16,380	+35%	+$465K	0.36%	69
2014 Q4	$1.29M	Sell	46,412 -14,828	-24%	-$405K	0.26%	84
2014 Q3	$1.64M	Sell	61,240 -1,948	-3%	-$51.9K	0.35%	71
2014 Q2	$1.66M	Sell	63,188 -4,004	-6%	-$102K	0.33%	78
2014 Q1	$1.68M	Sell	67,192 -17,832	-21%	-$441K	0.32%	73
2013 Q4	$2.1M	Sell	85,024 -2,712	-3%	-$63.9K	0.4%	67
2013 Q3	$1.96M	Buy	87,736 +35,444	+68%	+$782K	0.39%	70
2013 Q2	$1.1M	Buy	+52,292	New	+$1.11M	0.24%	83

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

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Ashford Capital Management's IVW Position: Q3 2015 in Review

Ashford Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2015, closing a stake of 15,716 shares — an estimated $447K sold.

Ashford Capital Management first reported a position in IVW in Q2 2013 and held it in 9 quarters. The position peaked at $2.1M in Q4 2013. 425 funds tracked by Wall St. Rank hold IVW as of Q3 2015.

Ashford Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2015 after selling out during the quarter.
Ashford Capital Management sold 15,716 iShares S&P 500 Growth ETF shares in Q3 2015, an estimated $447K.
Ashford Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 9 quarters.
Ashford Capital Management's iShares S&P 500 Growth ETF position peaked at $2.1M in Q4 2013.
425 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2015.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.