Brookfield Corp’s iShares S&P 500 Growth ETF IVW Stock Holding History

Brookfield Corp’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
2014 Q2	–	Sell	-43,036	Closed	-$1.07M	–	163
2014 Q1	$1.07M	Sell	43,036 -5,200	-11%	-$128K	﹤0.01%	144
2013 Q4	$1.19M	Hold	48,236	–	–	0.01%	136
2013 Q3	$1.08M	Sell	48,236 -4	-0%	-$88	0.01%	141
2013 Q2	$1.01M	Buy	+48,240	New	+$1.02M	0.01%	147

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

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

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

Wilmington Trust Wilmington, Delaware $6.01B AUM 21.38% 1-Year Est. Return

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

WTIM

Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 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

Brookfield Corp's IVW Position: Q2 2014 in Review

Brookfield Corp sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2014, closing a stake of 43,036 shares — an estimated $1.07M sold.

Brookfield Corp first reported a position in IVW in Q2 2013 and held it in 4 quarters. The position peaked at $1.19M in Q4 2013. 334 funds tracked by Wall St. Rank hold IVW as of Q2 2014.

Brookfield Corp reported no remaining iShares S&P 500 Growth ETF position as of Q2 2014 after selling out during the quarter.
Brookfield Corp sold 43,036 iShares S&P 500 Growth ETF shares in Q2 2014, an estimated $1.07M.
Brookfield Corp first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 4 quarters.
Brookfield Corp's iShares S&P 500 Growth ETF position peaked at $1.19M in Q4 2013.
334 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2014.

Based on Brookfield Corp's 13F filing for Q2 2014, filed 15 Aug 2014.