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

Concert Wealth Management’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
2017
Q3 		– Sell
-42,832
Closed -$1.47M – 83
2017
Q2 		$1.47M Sell
42,832
-8,420
-16% -$285K 1.42% 12
2017
Q1 		$1.56M Buy
51,252
+1,520
+3% +$48.8K 0.35% 69
2016
Q4 		$1.52M Sell
49,732
-51,392
-51% -$1.55M 0.34% 74
2016
Q3 		$3.06M Buy
101,124
+2,328
+2% +$70.6K 0.37% 49
2016
Q2 		$2.88M Buy
98,796
+76,020
+334% +$2.21M 0.39% 48
2016
Q1 		$658K Sell
22,776
-3,904
-15% -$107K 0.09% 279
2015
Q4 		$774K Sell
26,680
-15,924
-37% -$463K 0.1% 252
2015
Q3 		$1.15M Sell
42,604
-14,020
-25% -$399K 0.16% 166
2015
Q2 		$1.61M Buy
56,624
+468
+0.8% +$13.6K 0.21% 116
2015
Q1 		$825K Buy
56,156
+25,800
+85% +$732K 0.24% 118
2014
Q4 		$846K Buy
+30,356
New +$829K 0.13% 210
2014
Q3 		– Sell
-18,316
Closed -$462K – 567
2014
Q2 		$462K Buy
18,316
+396
+2% +$10K 0.06% 300
2014
Q1 		$445K Sell
17,920
-724
-4% -$17.9K 0.06% 303
2013
Q4 		$461K Buy
18,644
+1,624
+10% +$38.3K 0.06% 276
2013
Q3 		$383K Buy
17,020
+1,096
+7% +$24.2K 0.05% 312
2013
Q2 		$335K Buy
+15,924
New +$338K 0.05% 316

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Concert Wealth Management's IVW Position: Q3 2017 in Review

Concert Wealth Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2017, closing a stake of 42,832 shares — an estimated $1.47M sold.

Concert Wealth Management first reported a position in IVW in Q2 2013 and held it in 16 quarters. The position peaked at $3.06M in Q3 2016. 618 funds tracked by Wall St. Rank hold IVW as of Q3 2017.

  • Concert Wealth Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 42,832 iShares S&P 500 Growth ETF shares in Q3 2017, an estimated $1.47M.
  • Concert Wealth Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's iShares S&P 500 Growth ETF position peaked at $3.06M in Q3 2016.
  • 618 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.