Centiva Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History

Centiva Capital’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 Q1	–	Sell	-128,648	Closed	-$4.85M	–	341
2018 Q4	$4.85M	Buy	128,648 +51,028	+66%	+$2.07M	0.38%	44
2018 Q3	$3.44M	Buy	+77,620	New	+$3.34M	0.3%	51

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Centiva Capital's IVW Position: Q1 2019 in Review

Centiva Capital sold out of iShares S&P 500 Growth ETF (IVW) in Q1 2019, closing a stake of 128,648 shares — an estimated $4.85M sold.

Centiva Capital first reported a position in IVW in Q3 2018 and held it in 2 quarters. The position peaked at $4.85M in Q4 2018. 853 funds tracked by Wall St. Rank hold IVW as of Q1 2019.

Centiva Capital reported no remaining iShares S&P 500 Growth ETF position as of Q1 2019 after selling out during the quarter.
Centiva Capital sold 128,648 iShares S&P 500 Growth ETF shares in Q1 2019, an estimated $4.85M.
Centiva Capital first reported a position in iShares S&P 500 Growth ETF in Q3 2018 and held it in 2 quarters.
Centiva Capital's iShares S&P 500 Growth ETF position peaked at $4.85M in Q4 2018.
853 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2019.

Based on Centiva Capital's 13F filing for Q1 2019, filed 14 May 2019.