Capstone Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Capstone Asset 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
2016 Q1	–	Sell	-75,316	Closed	-$2.18M	–	1589
2015 Q4	$2.18M	Buy	75,316 +8	+0%	+$233	0.06%	369
2015 Q3	$2.03M	Sell	75,308 -220	-0.3%	-$6.25K	0.06%	365
2015 Q2	$2.15M	Sell	75,528 -4,000	-5%	-$116K	0.06%	360
2015 Q1	$2.27M	Buy	+79,528	New	+$2.26M	0.06%	356

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

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Capstone Asset Management's IVW Position: Q1 2016 in Review

Capstone Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2016, closing a stake of 75,316 shares — an estimated $2.18M sold.

Capstone Asset Management first reported a position in IVW in Q1 2015 and held it in 4 quarters. The position peaked at $2.27M in Q1 2015. 485 funds tracked by Wall St. Rank hold IVW as of Q1 2016.

Capstone Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q1 2016 after selling out during the quarter.
Capstone Asset Management sold 75,316 iShares S&P 500 Growth ETF shares in Q1 2016, an estimated $2.18M.
Capstone Asset Management first reported a position in iShares S&P 500 Growth ETF in Q1 2015 and held it in 4 quarters.
Capstone Asset Management's iShares S&P 500 Growth ETF position peaked at $2.27M in Q1 2015.
485 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.