Cobiz Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cobiz Wealth’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 Q2	$1.89M	Buy	42,192 +6,336	+18%	+$279K	0.37%	55
2019 Q1	$1.54M	Buy	35,856 +244	+0.7%	+$10K	0.3%	61
2018 Q4	$1.34M	Buy	35,612 +25,808	+263%	+$1.04M	0.29%	64
2018 Q3	$434K	Buy	9,804 +408	+4%	+$17.5K	0.08%	98
2018 Q2	$382K	Buy	9,396 +756	+9%	+$30.4K	0.08%	97
2018 Q1	$335K	Sell	8,640 -260	-3%	-$10.4K	0.07%	105
2017 Q4	$340K	Sell	8,900 -140	-2%	-$5.23K	0.07%	107
2017 Q3	$324K	Sell	9,040 -384	-4%	-$13.5K	0.07%	107
2017 Q2	$322K	Buy	9,424 +1,356	+17%	+$46K	0.07%	111
2017 Q1	$265K	Buy	8,068 +92	+1%	+$2.95K	0.06%	123
2016 Q4	$243K	Sell	7,976 -116	-1%	-$3.5K	0.06%	130
2016 Q3	$246K	Sell	8,092 -11,152	-58%	-$338K	0.06%	124
2016 Q2	$561K	Sell	19,244 -1,132	-6%	-$32.8K	0.14%	97
2016 Q1	$590K	Sell	20,376 -960	-4%	-$26.4K	0.14%	97
2015 Q4	$618K	Buy	21,336 +1,056	+5%	+$30.7K	0.15%	100
2015 Q3	$547K	Buy	20,280 +136	+0.7%	+$3.87K	0.13%	98
2015 Q2	$573K	Buy	20,144 +1,092	+6%	+$31.6K	0.13%	92
2015 Q1	$543K	Buy	19,052 +6,040	+46%	+$171K	0.12%	93
2014 Q4	$363K	Buy	+13,012	New	+$355K	0.08%	111
2013 Q3	–	Sell	-5,168	Closed	-$109K	–	233
2013 Q2	$109K	Buy	+5,168	New	+$110K	0.03%	127

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

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

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

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

Cobiz Wealth's IVW Position: Q2 2019 in Review

Cobiz Wealth increased its iShares S&P 500 Growth ETF (IVW) stake by 18% in Q2 2019, buying an estimated $279K and bringing the position to 42,192 shares worth $1.89M. The position accounts for 0.37% of the portfolio, ranked #55.

Cobiz Wealth first reported a position in IVW in Q2 2013 and has held it in 20 quarters since. 870 funds tracked by Wall St. Rank hold IVW as of Q2 2019.

Cobiz Wealth held 42,192 shares of iShares S&P 500 Growth ETF worth $1.89M as of Q2 2019.
Cobiz Wealth bought 6,336 iShares S&P 500 Growth ETF shares in Q2 2019, an estimated $279K.
iShares S&P 500 Growth ETF made up 0.37% of Cobiz Wealth's portfolio in Q2 2019, its #55 holding.
Cobiz Wealth first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 20 quarters since.
870 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.