Central Bank & Trust’s iShares S&P 500 Growth ETF IVW Stock Holding History

Central Bank & Trust’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	–	Sell	-140	Closed	-$5K	–	272
2018 Q1	$5K	Sell	140 -1,052	-88%	-$42K	﹤0.01%	241
2017 Q4	$46K	Hold	1,192	–	–	0.01%	181
2017 Q3	$43K	Hold	1,192	–	–	0.01%	182
2017 Q2	$41K	Hold	1,192	–	–	0.01%	182
2017 Q1	$39K	Sell	1,192 -652	-35%	-$20.9K	0.01%	193
2016 Q4	$56K	Hold	1,844	–	–	0.02%	181
2016 Q3	$56K	Buy	+1,844	New	+$55.9K	0.02%	176
2015 Q3	–	Sell	-380	Closed	-$11K	–	396
2015 Q2	$11K	Buy	+380	New	+$11K	﹤0.01%	273

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

Central Bank & Trust's IVW Position: Q2 2018 in Review

Central Bank & Trust sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2018, closing a stake of 140 shares — an estimated $5K sold.

Central Bank & Trust first reported a position in IVW in Q2 2015 and held it in 8 quarters. The position peaked at $56K in Q4 2016. 747 funds tracked by Wall St. Rank hold IVW as of Q2 2018.

Central Bank & Trust reported no remaining iShares S&P 500 Growth ETF position as of Q2 2018 after selling out during the quarter.
Central Bank & Trust sold 140 iShares S&P 500 Growth ETF shares in Q2 2018, an estimated $5K.
Central Bank & Trust first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and held it in 8 quarters.
Central Bank & Trust's iShares S&P 500 Growth ETF position peaked at $56K in Q4 2016.
747 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2018.

Based on Central Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.