DLHL
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Donald L. Hagan LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-904
Closed -$26K – 194
2016
Q1 		$26K Buy
+904
New +$24.9K 0.02% 170
2015
Q4 		– Sell
-904
Closed -$24K – 188
2015
Q3 		$24K Buy
+904
New +$25.7K 0.02% 198

Other funds holding IVW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SIM
Scottrade Investment Management Saint Louis, Missouri $1.84B AUM 11.16% 1-Year Est. Return

Donald L. Hagan LLC's IVW Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of iShares S&P 500 Growth ETF (IVW) in Q2 2016, closing a stake of 904 shares — an estimated $26K sold.

Donald L. Hagan LLC first reported a position in IVW in Q3 2015 and held it in 2 quarters. The position peaked at $26K in Q1 2016. 482 funds tracked by Wall St. Rank hold IVW as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining iShares S&P 500 Growth ETF position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 904 iShares S&P 500 Growth ETF shares in Q2 2016, an estimated $26K.
  • Donald L. Hagan LLC first reported a position in iShares S&P 500 Growth ETF in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's iShares S&P 500 Growth ETF position peaked at $26K in Q1 2016.
  • 482 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.