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

BKS 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
2016 Q4	–	Sell	-3,292	Closed	-$100K	–	207
2016 Q3	$100K	Buy	+3,292	New	+$99.8K	0.05%	231
2016 Q2	–	Sell	-136,124	Closed	-$3.94M	–	182
2016 Q1	$3.94M	Sell	136,124 -468	-0.3%	-$12.9K	2.06%	12
2015 Q4	$3.95M	Sell	136,592 -3,280	-2%	-$95.4K	2.03%	13
2015 Q3	$3.77M	Sell	139,872 -1,308	-0.9%	-$37.2K	2.1%	15
2015 Q2	$4.02M	Sell	141,180 -128	-0.1%	-$3.71K	1.92%	16
2015 Q1	$4.03M	Buy	+141,308	New	+$4.01M	1.91%	14

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

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

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SIM

Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

BKS Advisors's IVW Position: Q4 2016 in Review

BKS Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2016, closing a stake of 3,292 shares — an estimated $100K sold.

BKS Advisors first reported a position in IVW in Q1 2015 and held it in 6 quarters. The position peaked at $4.03M in Q1 2015. 550 funds tracked by Wall St. Rank hold IVW as of Q4 2016.

BKS Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q4 2016 after selling out during the quarter.
BKS Advisors sold 3,292 iShares S&P 500 Growth ETF shares in Q4 2016, an estimated $100K.
BKS Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2015 and held it in 6 quarters.
BKS Advisors's iShares S&P 500 Growth ETF position peaked at $4.03M in Q1 2015.
550 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2016.

Based on BKS Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.