Cubic Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Cubic Asset 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
2020 Q3	–	Sell	-13,400	Closed	-$695K	–	161
2020 Q2	$695K	Hold	13,400	–	–	0.25%	88
2020 Q1	$553K	Hold	13,400	–	–	0.22%	95
2019 Q4	$649K	Sell	13,400 -400	-3%	-$18.5K	0.18%	106
2019 Q3	$621K	Hold	13,800	–	–	0.19%	105
2019 Q2	$618K	Hold	13,800	–	–	0.19%	104
2019 Q1	$595K	Hold	13,800	–	–	0.18%	106
2018 Q4	$520K	Sell	13,800 -1,000	-7%	-$40.5K	0.17%	109
2018 Q3	$656K	Hold	14,800	–	–	0.18%	110
2018 Q2	$602K	Hold	14,800	–	–	0.17%	114
2018 Q1	$574K	Hold	14,800	–	–	0.16%	116
2017 Q4	$565K	Hold	14,800	–	–	0.16%	114
2017 Q3	$531K	Hold	14,800	–	–	0.15%	122
2017 Q2	$506K	Hold	14,800	–	–	0.15%	122
2017 Q1	$487K	Hold	14,800	–	–	0.15%	127
2016 Q4	$451K	Hold	14,800	–	–	0.14%	129
2016 Q3	$450K	Hold	14,800	–	–	0.15%	117
2016 Q2	$431K	Hold	14,800	–	–	0.15%	116
2016 Q1	$429K	Hold	14,800	–	–	0.14%	118
2015 Q4	$428K	Hold	14,800	–	–	0.15%	116
2015 Q3	$399K	Hold	14,800	–	–	0.14%	121
2015 Q2	$421K	Hold	14,800	–	–	0.13%	123
2015 Q1	$422K	Hold	14,800	–	–	0.14%	117
2014 Q4	$413K	Hold	14,800	–	–	0.13%	119
2014 Q3	$395K	Hold	14,800	–	–	0.14%	116
2014 Q2	$389K	Hold	14,800	–	–	0.13%	122
2014 Q1	$369K	Hold	14,800	–	–	0.13%	118
2013 Q4	$365K	Buy	14,800 +1,800	+14%	+$42.4K	0.11%	126
2013 Q3	$290K	Buy	+13,000	New	+$287K	0.09%	136

Other funds holding IVW

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Cubic Asset Management's IVW Position: Q3 2020 in Review

Cubic Asset Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2020, closing a stake of 13,400 shares — an estimated $695K sold.

Cubic Asset Management first reported a position in IVW in Q3 2013 and held it in 28 quarters. The position peaked at $695K in Q2 2020. 1,008 funds tracked by Wall St. Rank hold IVW as of Q3 2020.

Cubic Asset Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2020 after selling out during the quarter.
Cubic Asset Management sold 13,400 iShares S&P 500 Growth ETF shares in Q3 2020, an estimated $695K.
Cubic Asset Management first reported a position in iShares S&P 500 Growth ETF in Q3 2013 and held it in 28 quarters.
Cubic Asset Management's iShares S&P 500 Growth ETF position peaked at $695K in Q2 2020.
1,008 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2020.

Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.