Cleary Gull Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cleary Gull Holdings’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	$135K	Hold	4,652	–	–	0.09%	32
2015 Q4	$135K	Hold	4,652	–	–	0.08%	26
2015 Q3	$125K	Hold	4,652	–	–	0.09%	25
2015 Q2	$132K	Buy	+4,652	New	+$135K	0.1%	28

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

Cleary Gull Holdings's IVW Position: Q1 2016 in Review

Cleary Gull Holdings held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2016 at 4,652 shares worth $135K. The position accounts for 0.09% of the portfolio, ranked #32.

Cleary Gull Holdings first reported a position in IVW in Q2 2015 and has held it in 4 quarters since. 485 funds tracked by Wall St. Rank hold IVW as of Q1 2016.

Cleary Gull Holdings held 4,652 shares of iShares S&P 500 Growth ETF worth $135K as of Q1 2016.
Cleary Gull Holdings left its iShares S&P 500 Growth ETF share count unchanged in Q1 2016.
iShares S&P 500 Growth ETF made up 0.09% of Cleary Gull Holdings's portfolio in Q1 2016, its #32 holding.
Cleary Gull Holdings first reported a position in iShares S&P 500 Growth ETF in Q2 2015 and has held it in 4 quarters since.
485 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2016.

Based on Cleary Gull Holdings's 13F filing for Q1 2016, filed 9 May 2016.