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

CapWealth 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	–	Sell	-4,632	Closed	-$208K	–	101
2019 Q2	$208K	Buy	+4,632	New	+$204K	0.03%	95
2018 Q4	–	Sell	-4,632	Closed	-$205K	–	103
2018 Q3	$205K	Buy	+4,632	New	+$199K	0.03%	105
2016 Q4	–	Sell	-848	Closed	-$26K	–	173
2016 Q3	$26K	Hold	848	–	–	0.01%	169
2016 Q2	$25K	Hold	848	–	–	0.01%	174
2016 Q1	$25K	Buy	+848	New	+$23.3K	0.01%	182

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

CapWealth Advisors's IVW Position: Q3 2019 in Review

CapWealth Advisors sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2019, closing a stake of 4,632 shares — an estimated $208K sold.

CapWealth Advisors first reported a position in IVW in Q1 2016 and held it in 5 quarters. The position peaked at $208K in Q2 2019. 867 funds tracked by Wall St. Rank hold IVW as of Q3 2019.

CapWealth Advisors reported no remaining iShares S&P 500 Growth ETF position as of Q3 2019 after selling out during the quarter.
CapWealth Advisors sold 4,632 iShares S&P 500 Growth ETF shares in Q3 2019, an estimated $208K.
CapWealth Advisors first reported a position in iShares S&P 500 Growth ETF in Q1 2016 and held it in 5 quarters.
CapWealth Advisors's iShares S&P 500 Growth ETF position peaked at $208K in Q2 2019.
867 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2019.

Based on CapWealth Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.