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

Cabot 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
2014
Q3 		– Sell
-12,836
Closed -$338K – 148
2014
Q2 		$338K Sell
12,836
-120
-0.9% -$3.04K 0.08% 126
2014
Q1 		$323K Sell
12,956
-1,300
-9% -$32.1K 0.08% 134
2013
Q4 		$352K Sell
14,256
-9,680
-40% -$228K 0.09% 141
2013
Q3 		$535K Sell
23,936
-8,280
-26% -$183K 0.16% 122
2013
Q2 		$677K Buy
+32,216
New +$683K 0.23% 128

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Cabot Wealth Management's IVW Position: Q3 2014 in Review

Cabot Wealth Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2014, closing a stake of 12,836 shares — an estimated $338K sold.

Cabot Wealth Management first reported a position in IVW in Q2 2013 and held it in 5 quarters. The position peaked at $677K in Q2 2013. 348 funds tracked by Wall St. Rank hold IVW as of Q3 2014.

  • Cabot Wealth Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2014 after selling out during the quarter.
  • Cabot Wealth Management sold 12,836 iShares S&P 500 Growth ETF shares in Q3 2014, an estimated $338K.
  • Cabot Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 5 quarters.
  • Cabot Wealth Management's iShares S&P 500 Growth ETF position peaked at $677K in Q2 2013.
  • 348 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2014.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.