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

Boston 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
2019 Q3	$626K	Sell	13,900 -400	-3%	-$18.1K	0.03%	435
2019 Q2	$641K	Hold	14,300	–	–	0.03%	437
2019 Q1	$616K	Buy	14,300 +1,000	+8%	+$41K	0.03%	434
2018 Q4	$501K	Hold	13,300	–	–	0.03%	460
2018 Q3	$589K	Hold	13,300	–	–	0.03%	460
2018 Q2	$541K	Sell	13,300 -200	-1%	-$8.03K	0.01%	474
2018 Q1	$523K	Hold	13,500	–	–	0.01%	490
2017 Q4	$516K	Sell	13,500 -600	-4%	-$22.4K	0.01%	489
2017 Q3	$506K	Hold	14,100	–	–	0.01%	495
2017 Q2	$482K	Hold	14,100	–	–	0.01%	500
2017 Q1	$464K	Hold	14,100	–	–	0.01%	483
2016 Q4	$429K	Sell	14,100 -3,600	-20%	-$109K	0.01%	512
2016 Q3	$538K	Hold	17,700	–	–	0.01%	493
2016 Q2	$516K	Sell	17,700 -2,800	-14%	-$81.3K	0.01%	467
2016 Q1	$594K	Sell	20,500 -800	-4%	-$22K	0.01%	414
2015 Q4	$617K	Buy	+21,300	New	+$619K	0.01%	418

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Boston Advisors's IVW Position: Q3 2019 in Review

Boston Advisors reduced its iShares S&P 500 Growth ETF (IVW) stake by 2.8% in Q3 2019, selling an estimated $18.1K and leaving 13,900 shares worth $626K. The position accounts for 0.03% of the portfolio, ranked #435.

Boston Advisors first reported a position in IVW in Q4 2015 and has held it in 16 quarters since. The position peaked at $641K in Q2 2019. 866 funds tracked by Wall St. Rank hold IVW as of Q3 2019.

Boston Advisors held 13,900 shares of iShares S&P 500 Growth ETF worth $626K as of Q3 2019.
Boston Advisors sold 400 iShares S&P 500 Growth ETF shares in Q3 2019, an estimated $18.1K.
iShares S&P 500 Growth ETF made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #435 holding.
Boston Advisors first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 16 quarters since.
Boston Advisors's iShares S&P 500 Growth ETF position peaked at $641K in Q2 2019.
866 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.