Capital One National Association’s iShares S&P 500 Growth ETF IVW Stock Holding History

Capital One National Association’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
2018 Q2	$321K	Hold	7,900	–	–	0.02%	402
2018 Q1	$306K	Hold	7,900	–	–	0.02%	422
2017 Q4	$302K	Hold	7,900	–	–	0.02%	434
2017 Q3	$283K	Hold	7,900	–	–	0.02%	445
2017 Q2	$270K	Sell	7,900 -2,740	-26%	-$92.9K	0.02%	446
2017 Q1	$350K	Hold	10,640	–	–	0.03%	405
2016 Q4	$324K	Hold	10,640	–	–	0.02%	413
2016 Q3	$324K	Hold	10,640	–	–	0.03%	412
2016 Q2	$310K	Sell	10,640 -60	-0.6%	-$1.74K	0.03%	421
2016 Q1	$310K	Hold	10,700	–	–	0.03%	428
2015 Q4	$310K	Buy	+10,700	New	+$311K	0.03%	439

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

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

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

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital One National Association's IVW Position: Q2 2018 in Review

Capital One National Association held its iShares S&P 500 Growth ETF (IVW) position steady in Q2 2018 at 7,900 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #402.

Capital One National Association first reported a position in IVW in Q4 2015 and has held it in 11 quarters since. The position peaked at $350K in Q1 2017. 747 funds tracked by Wall St. Rank hold IVW as of Q2 2018.

Capital One National Association held 7,900 shares of iShares S&P 500 Growth ETF worth $321K as of Q2 2018.
Capital One National Association left its iShares S&P 500 Growth ETF share count unchanged in Q2 2018.
iShares S&P 500 Growth ETF made up 0.02% of Capital One National Association's portfolio in Q2 2018, its #402 holding.
Capital One National Association first reported a position in iShares S&P 500 Growth ETF in Q4 2015 and has held it in 11 quarters since.
Capital One National Association's iShares S&P 500 Growth ETF position peaked at $350K in Q1 2017.
747 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.